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 | 28913.80 | IG-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 68731.00 | IG-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 77726.88 | IG-5 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 10426.61 | IG-6 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 64790.41 | IG-7 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 48944.65 | IG-8 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 45843.51 | L-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 3335.44 | L-10 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 2655.84 | L-11 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 43619.68 | L-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 12387.82 | L-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 86562.40 | L-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 25010.60 | L-5 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 38343.00 | L-6 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 77970.13 | L-7 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 4154.89 | L-8 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 16550.96 | L-9 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 26881.63 | LC-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 4833.10 | LC-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 73920.66 | N-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 69185.96 | N-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 243.15 | N-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 68547.57 | N-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 61692.35 | N-5 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 75749.83 | N-6 |