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 | >5 Yr | 84712.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 25701.98 | S-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 73456.43 | S-4-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 84485.89 | CB-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 15210.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 60023.48 | G-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 83444.14 | G-3-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 34126.14 | S-5-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 53961.70 | S-6-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 17527.18 | S-7-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 56241.64 | E-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 72387.62 | E-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 54737.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 75653.57 | IG-2-Q |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 23551.08 | C-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 83346.55 | CB-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 65259.20 | E-10 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 3084.55 | E-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 67356.46 | E-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 36187.86 | E-5 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 74525.15 | E-6 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 6661.60 | E-7 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 82053.57 | E-8 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 13614.84 | E-9 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 15722.93 | G-4 |