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 | >4 Yr <= 5 Yr | 12738.30 | IG-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 51590.62 | C-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4508.31 | CB-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 24024.67 | E-10 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32000.59 | E-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 78563.34 | E-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 49085.63 | E-5 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 75390.33 | E-6 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 76587.47 | E-7 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32211.76 | E-8 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 65909.31 | E-9 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 60442.09 | G-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 58315.23 | IG-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10480.90 | IG-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29802.08 | IG-5 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3313.39 | IG-6 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44066.58 | IG-7 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 49781.45 | IG-8 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 86785.16 | L-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 55010.21 | L-10 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37522.57 | L-11 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44271.60 | L-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28469.52 | L-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8097.43 | L-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 63080.73 | L-5 |