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 | 36288.14 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52692.01 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4571.79 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41490.11 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9216.80 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33322.26 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73068.21 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 58718.31 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 68724.33 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47257.37 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47480.52 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13802.35 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5723.79 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26155.28 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48159.46 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 54520.83 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 85324.59 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73190.84 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47013.93 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 53272.18 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 56670.87 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41298.86 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44131.29 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 63346.84 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52005.43 | G-2 |