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 | 24199.93 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24706.72 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37668.78 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 66607.45 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8028.31 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24927.74 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 70058.90 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 66564.39 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 84878.30 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20985.04 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44089.27 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2485.22 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 80624.47 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 69775.40 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 64832.04 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33694.73 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30294.11 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25123.49 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11438.33 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7887.43 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 64969.28 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 15309.30 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33666.85 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26156.11 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28057.14 | E-10 |