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 | 39196.72 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 63816.60 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27399.08 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 60392.53 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 47192.39 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14953.06 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3471.48 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 86098.92 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43376.70 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 65184.02 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 19761.37 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 286.16 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13506.95 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 22274.48 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24238.22 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 56208.71 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 21406.71 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 69538.69 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1752.63 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 52419.60 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 38257.14 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 31947.41 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49587.01 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 74567.63 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24277.39 | G-1 |