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 | >3 Yr <= 4 Yr | 43312.00 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40888.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30322.89 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25154.41 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21750.83 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1678.15 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 83382.55 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 69538.19 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19470.44 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10329.15 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3827.53 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11132.98 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30780.02 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40859.52 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 654.72 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 68898.42 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41357.95 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77347.81 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 51203.58 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 50813.55 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 44439.75 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 85881.47 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 80913.74 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11921.41 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 85281.75 | IG-7 |