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 | 11760.08 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7407.58 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9047.06 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6458.89 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8245.25 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11997.86 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14834.99 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2660.83 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14139.57 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3035.95 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1622.86 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8714.96 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7089.46 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 942.46 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5742.68 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3952.95 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8030.03 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 528.66 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11949.62 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9242.41 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7856.29 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15261.54 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12875.05 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1875.39 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14666.66 | A-3 |