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 | 15343.90 | N-7 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 67447.29 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 9751.14 | S-8 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 11248.51 | Y-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 12760.28 | Y-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 52577.20 | Y-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 9035.41 | Y-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 51363.79 | Z-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 60082.75 | A-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 64044.91 | A-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 5717.56 | A-4 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 8178.98 | A-5 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 25344.15 | CB-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 66848.42 | CB-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 36546.39 | CB-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 48827.45 | E-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 1246.39 | E-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 60429.09 | G-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 60943.29 | G-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 32368.25 | G-3 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 84037.92 | IG-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 20750.71 | IG-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 57715.76 | S-1 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 71118.09 | S-2 |
| 2025-10-13 | I.S.8 | Small Business | >5 Yr | 74170.08 | S-3 |