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 | 10637.68 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12927.65 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11065.61 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5726.19 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13133.89 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11612.47 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13013.49 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6705.85 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6540.78 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4240.00 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6192.15 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11533.72 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12383.80 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8946.85 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14903.34 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4823.83 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 15286.48 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12550.51 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5369.90 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7208.51 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8064.05 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14486.16 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6647.83 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13185.29 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3088.57 | S-8 |