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 | >= 1 Yr <= 2 Yr | 2651.68 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17657.46 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 28761.31 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 71636.40 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 53827.41 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7230.19 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 319.31 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4549.79 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 49558.63 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17346.11 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 56556.11 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12196.35 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 60663.66 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 43192.60 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1261.71 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 47002.40 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 54752.22 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 38205.51 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 72919.10 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 32180.47 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 70035.55 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 58778.66 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 23576.04 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9401.82 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 68149.13 | IG-6 |