Other secured retail loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5299.28 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3168.60 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7170.32 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9131.48 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7916.99 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14916.45 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10050.95 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11813.60 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14270.01 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 16653.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 16437.38 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6622.30 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13453.17 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6059.08 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 728.41 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12473.77 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9419.55 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14833.29 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11626.59 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12330.98 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1320.26 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25.92 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11724.49 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14596.32 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9447.92 | IG-4 |