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 | 24501.28 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18740.06 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 65519.78 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5828.34 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29925.00 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 69777.22 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 82741.56 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14920.71 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30679.31 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47922.63 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 22135.54 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 74451.74 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 61651.08 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 55240.24 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 80980.11 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33833.84 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 81754.83 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 58400.72 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47551.95 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73308.79 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3990.50 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3037.53 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 53924.60 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 2043.42 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21757.58 | LC-1 |