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 | >2 Yr <= 3 Yr | 25123.49 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11438.33 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7887.43 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 64969.28 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 15309.30 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33666.85 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26156.11 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28057.14 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 71173.39 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 35227.99 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13651.88 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 40973.02 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44319.28 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 72368.69 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 77574.98 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 80199.93 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 86921.28 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14314.32 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25130.82 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37991.97 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 56440.12 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25957.70 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39165.87 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10535.37 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 75681.42 | L-11 |