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 | 86573.06 | S-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 57147.55 | S-6 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11357.89 | S-7 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 72426.45 | A-0-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15404.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48290.69 | A-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5137.59 | A-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18059.52 | A-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 78199.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 49000.88 | CB-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 86036.97 | CB-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17051.61 | S-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 61197.90 | S-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17519.85 | S-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 64002.62 | S-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52950.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 61045.51 | G-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 63320.19 | G-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50233.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33323.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52822.99 | S-6-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16904.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 46739.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 84443.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 61775.44 | IG-1-Q |