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 | Retail | >5 Yr | 13984.03 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 40698.01 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29907.81 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 53801.40 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 58808.60 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 20551.14 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12396.03 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 69398.65 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14665.13 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11166.25 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 33780.15 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17687.73 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 80152.42 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 39185.16 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 25922.15 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 38816.51 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4860.07 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 43928.24 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8146.87 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41950.42 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 5595.56 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 71219.94 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 28900.26 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 73115.72 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 61815.53 | CB-3-Q |