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 | 471.39 | L-6 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3161.71 | L-7 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48419.35 | L-8 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44100.63 | L-9 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 80968.06 | LC-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12190.42 | LC-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5382.08 | N-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 38708.12 | N-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29674.71 | N-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 81241.68 | N-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26480.90 | N-5 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 39472.21 | N-6 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 62362.60 | N-7 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 83223.97 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 79605.04 | S-8 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 76059.99 | Y-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 62895.45 | Y-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29154.50 | Y-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42994.83 | Y-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 81663.87 | Z-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37655.60 | A-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 34986.43 | A-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 65898.14 | A-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29511.93 | A-5 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 75520.53 | CB-1 |