Retail mortgages with > 50% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9890.13 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3750.37 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16901.45 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 748.14 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10911.13 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9474.29 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8030.03 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25793.96 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6311.60 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 26291.83 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26546.63 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7988.26 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 32808.51 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28956.62 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5115.62 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32514.52 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5904.26 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4964.79 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 74884.37 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 75875.15 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14196.13 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 81068.25 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 48552.50 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1630.66 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29207.34 | P-2 |