Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1705910.76 | CB-1 |
| 2025-09-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2824222.66 | E-9 |
| 2025-09-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2644112.01 | P-2 |
| 2025-09-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3988524.63 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24081.43 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 40051.05 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 26336.48 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4375.02 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 86377.95 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 50535.47 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 56534.87 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2005.91 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 42063.98 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 84385.44 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21319.57 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20410.84 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 7552.81 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17649.01 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 67845.85 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 81710.00 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20290.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 80971.29 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8877.77 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 71306.17 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22861.36 | E-2-Q |