Unsecured loans assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 227691.35 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1010482.22 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >3 Yr <= 4 Yr | 429493.30 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >4 Yr <= 5 Yr | 520828.42 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >5 Yr | 638494.62 |
| 2025-10-09 | I.U.6 | Other | >= 1 Yr <= 2 Yr | 130988.66 |
| 2025-10-09 | I.U.6 | Other | >2 Yr <= 3 Yr | 349266.32 |
| 2025-10-09 | I.U.6 | Other | >3 Yr <= 4 Yr | 84407.23 |
| 2025-10-09 | I.U.6 | Other | >4 Yr <= 5 Yr | 160555.42 |
| 2025-10-09 | I.U.6 | Other | >5 Yr | 653391.19 |
| 2025-10-09 | I.U.6 | Retail | >= 1 Yr <= 2 Yr | 1941824.22 |
| 2025-10-09 | I.U.6 | Retail | >2 Yr <= 3 Yr | 1605212.22 |
| 2025-10-09 | I.U.6 | Retail | >3 Yr <= 4 Yr | 2896978.97 |
| 2025-10-09 | I.U.6 | Retail | >4 Yr <= 5 Yr | 1750634.29 |
| 2025-10-09 | I.U.6 | Retail | >5 Yr | 1441786.77 |
| 2025-10-09 | I.U.6 | Small Business | >= 1 Yr <= 2 Yr | 699084.03 |
| 2025-10-09 | I.U.6 | Small Business | >2 Yr <= 3 Yr | 709224.94 |
| 2025-10-09 | I.U.6 | Small Business | >3 Yr <= 4 Yr | 1783797.64 |
| 2025-10-09 | I.U.6 | Small Business | >4 Yr <= 5 Yr | 690534.99 |
| 2025-10-09 | I.U.6 | Small Business | >5 Yr | 1388429.57 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 329555.76 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2751987.23 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1269738.14 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2529109.84 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | >5 Yr | 1272114.21 |