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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 72685.77 | E-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 61465.26 | E-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 70451.46 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 71769.40 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 55131.25 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 55795.37 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 66893.39 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 73575.54 | S-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 44890.86 | S-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 26998.36 | S-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 19456.71 | S-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 77185.58 | S-5 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 8311.20 | S-6 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 45138.81 | S-7 |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18115.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 21704.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 65625.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 77407.41 | A-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 65338.81 | A-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8957.92 | A-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9140.28 | CB-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 36057.85 | CB-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 32636.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1176.16 | S-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 83007.49 | S-3-Q |