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 | 84689.64 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8404.08 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 60238.32 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82083.88 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 57544.45 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31154.14 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 78697.91 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 52545.74 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32784.62 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10124.94 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44372.36 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 60190.38 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1545.00 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1618.47 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9791.95 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 68438.16 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3053.78 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3688.94 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27013.43 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50543.05 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31433.00 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 72592.51 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41280.51 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73370.28 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 64501.09 | S-5-Q |