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 | >3 Yr <= 4 Yr | 27092.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12377.19 | S-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 34559.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 70760.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5494.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3408.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 85942.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 51123.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22234.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28264.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 60739.15 | E-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 47261.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18273.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11158.72 | C-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 34603.76 | CB-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 51614.51 | E-10 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18414.87 | E-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 62146.15 | E-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32582.25 | E-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2894.44 | E-6 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13967.98 | E-7 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 51174.90 | E-8 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22440.19 | E-9 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1365.41 | G-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 75364.15 | IG-3 |