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 | 25534.02 | L-7 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 63775.80 | L-8 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14468.99 | L-9 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43026.84 | LC-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8891.28 | LC-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 38182.26 | N-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 59695.13 | N-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 5236.26 | N-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13238.16 | N-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 85390.27 | N-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44196.22 | N-6 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9243.55 | N-7 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1630.66 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 62870.55 | S-8 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30067.66 | Y-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 197.63 | Y-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 63041.47 | Y-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 51384.75 | Y-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44658.59 | Z-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 74386.67 | A-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 16848.58 | A-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49805.95 | A-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 67356.15 | A-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17759.44 | CB-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37766.69 | CB-2 |