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 | Retail | >5 Yr | 14600.11 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10364.82 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14099.15 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 20177.26 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26476.46 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15816.14 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13937.65 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12553.91 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13833.92 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4708.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 25595.32 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18606.33 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4145.33 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 24041.27 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 27427.99 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 24757.37 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 14659.87 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 32624.45 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 24379.61 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15196.26 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6193.26 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 28895.63 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 550.71 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 14248.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2094.40 | G-3-Q |