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 | 32199.31 | IG-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9793.85 | IG-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32027.28 | IG-6 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 84239.60 | IG-7 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39327.39 | IG-8 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77961.76 | L-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4180.46 | L-10 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 86738.37 | L-11 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 217.75 | L-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 42047.03 | L-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39544.47 | L-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40811.80 | L-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26874.22 | L-6 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41466.55 | L-7 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 38141.13 | L-8 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 72700.26 | L-9 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46764.40 | LC-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41860.90 | LC-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 65647.10 | N-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 83549.13 | N-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 69126.21 | N-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32310.72 | N-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41013.29 | N-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 59947.93 | N-6 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7761.24 | N-7 |