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 | 79580.92 | CB-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18667.69 | CB-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37571.88 | E-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7203.14 | E-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28542.72 | G-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 81047.42 | G-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 64751.93 | G-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 75765.14 | IG-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52586.34 | IG-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 82996.44 | S-1 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26492.51 | S-2 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 72018.08 | S-3 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 51360.99 | S-4 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33646.03 | S-5 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31457.60 | S-6 |
| 2025-10-13 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 58837.58 | S-7 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 76886.06 | A-0-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 39934.25 | A-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 85411.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 4493.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 39869.17 | A-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 44840.44 | A-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 57146.18 | CB-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 2839.08 | CB-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 64014.37 | S-1-Q |