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 | 79001.37 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 56343.99 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12396.77 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41075.09 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 62877.99 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 51214.40 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 71699.47 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13136.53 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9243.63 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 75651.91 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32199.03 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11461.39 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5453.00 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 63923.60 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7321.71 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32867.06 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5262.82 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10946.97 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 76503.31 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4040.89 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 70156.83 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 48501.97 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 77400.13 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4385.49 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 29893.25 | G-2-Q |