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 | 4986.93 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10401.56 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8160.43 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 676.82 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7276.87 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2289.01 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15466.59 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4276.27 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5135.80 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3556.79 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1030.18 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1039.06 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11106.45 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9668.35 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10238.26 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15066.94 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12574.63 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15656.53 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2622.67 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 969.66 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10873.44 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28115.93 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6339.88 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27960.71 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24213.92 | A-5-Q |