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 | >5 Yr | 16305.93 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3407.28 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8822.73 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10506.87 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15415.53 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4450.41 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9527.01 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11058.07 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10949.54 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4445.47 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 846.07 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14452.30 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7918.18 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16385.64 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9552.56 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1687.89 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2867.90 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11125.92 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10076.02 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10411.35 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13918.62 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12261.01 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7366.04 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13150.91 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2324.66 | L-2 |