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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12815.39 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 78057.94 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 38789.63 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 81253.27 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 61762.18 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 53800.41 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 66863.69 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 55932.73 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17689.50 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 73308.82 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 29480.13 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 22378.24 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 36749.60 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 74208.11 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15828.53 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8846.02 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 48744.57 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6896.08 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 86513.66 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 52250.80 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18705.63 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 13064.45 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 43332.43 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 77523.98 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 31097.02 | IG-2 |