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 | 73840.95 | CB-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 55868.09 | E-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25670.11 | E-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 50915.63 | G-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 50981.37 | G-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 22234.93 | G-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9051.38 | IG-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14185.63 | IG-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 45428.99 | S-1 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1847.65 | S-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48264.92 | S-3 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 52718.51 | S-4 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 23110.82 | S-5 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 71612.41 | S-6 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37383.36 | S-7 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5850.57 | A-0-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14544.34 | A-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46384.63 | A-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5841.29 | A-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16900.38 | A-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 54340.24 | A-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 68939.33 | CB-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 52741.65 | CB-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77486.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 65603.00 | S-2-Q |