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 | >4 Yr <= 5 Yr | 15960.22 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9470.76 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15222.01 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5567.97 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1435.99 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14299.00 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7616.53 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14953.97 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 786.18 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12748.97 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4741.26 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14505.63 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14190.03 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2073.94 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13092.36 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10197.61 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3432.11 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6479.89 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9868.59 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4520.59 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8579.20 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11071.10 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15037.53 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10048.23 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5793.04 | S-7-Q |