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 | 33627.14 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 85018.13 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 37852.01 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25658.06 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 65152.41 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32580.69 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27322.67 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15188.72 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 59791.24 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 24815.75 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41792.36 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77401.76 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 75853.57 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 45448.01 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 60549.69 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 52972.27 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 54908.51 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25382.48 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10052.40 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77797.80 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15532.01 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 73539.01 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 86671.79 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46961.82 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 64548.75 | Y-3 |