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 | >3 Yr <= 4 Yr | 18298.00 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82726.56 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43122.80 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 71009.09 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 69953.62 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 58790.11 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 70944.62 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 75101.67 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31054.33 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43312.00 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40888.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30322.89 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25154.41 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21750.83 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1678.15 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 83382.55 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 69538.19 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19470.44 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10329.15 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3827.53 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11132.98 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30780.02 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40859.52 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 654.72 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 68898.42 | E-6 |