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 | 5372.96 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8099.76 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9374.19 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10417.97 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10356.64 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12409.34 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3424.17 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1718.94 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5110.62 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 16033.40 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10508.00 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5098.64 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1104.80 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2511.39 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10382.63 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12174.40 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2890.65 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 146.84 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9818.54 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4881.40 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6805.37 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8934.72 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 428.91 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1853.66 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 124.75 | S-6 |