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 | 4415.27 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13178.64 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 15964.25 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 336.83 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24613.84 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6893.43 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17123.95 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24485.04 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12465.32 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 19005.87 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24617.60 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10528.99 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8530.86 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27228.07 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20248.66 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28119.35 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5279.47 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24828.82 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10437.11 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5304.09 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30696.72 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17591.79 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8679.19 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20323.39 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4200.86 | Z-1 |