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 | Small Business | >2 Yr <= 3 Yr | 15947.11 | C-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 38757.19 | CB-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12564.25 | E-10 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7057.95 | E-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2691.16 | E-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 52111.90 | E-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1625.84 | E-6 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 66254.86 | E-7 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 71643.87 | E-8 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 63777.65 | E-9 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 57313.93 | G-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 34903.23 | IG-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 29270.98 | IG-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 60451.29 | IG-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 19461.10 | IG-6 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11646.35 | IG-7 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17693.32 | IG-8 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 64860.12 | L-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 47556.79 | L-10 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39609.73 | L-11 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2349.12 | L-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 75055.12 | L-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 69405.34 | L-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13025.80 | L-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 79963.07 | L-6 |