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 | 45339.02 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16926.18 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7829.44 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 62360.01 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 889.95 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43096.94 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 59171.78 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 38612.11 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 84265.45 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 81757.73 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 72136.90 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 79881.85 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30148.96 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7720.03 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82691.88 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 84689.64 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8404.08 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 60238.32 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82083.88 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 57544.45 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31154.14 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 78697.91 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 52545.74 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32784.62 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10124.94 | A-1-Q |