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 | >4 Yr <= 5 Yr | 98.13 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5762.94 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8111.87 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5604.20 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13151.23 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7309.26 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 778.22 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 747.72 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8538.62 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 381.66 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11021.51 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 2459.56 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16042.55 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7497.04 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16892.61 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11267.48 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15071.69 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13525.74 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7224.25 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 2048.15 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 423.08 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6351.63 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 2903.77 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14347.22 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9650.67 | Y-1 |