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 | >4 Yr <= 5 Yr | 44372.36 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 60190.38 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1545.00 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1618.47 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9791.95 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 68438.16 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3053.78 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3688.94 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27013.43 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50543.05 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31433.00 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 72592.51 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41280.51 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73370.28 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 64501.09 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32408.71 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 69874.28 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 450.20 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6952.94 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 67865.71 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6170.09 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16755.96 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 66269.58 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 45586.92 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52419.58 | E-3 |