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 | 71173.39 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 35227.99 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13651.88 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 40973.02 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44319.28 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 72368.69 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 77574.98 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 80199.93 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 86921.28 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14314.32 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25130.82 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37991.97 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 56440.12 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25957.70 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39165.87 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10535.37 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 75681.42 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 74053.77 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17912.97 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 84876.38 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 59013.28 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4251.91 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 63337.64 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26631.37 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1898.79 | L-9 |