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 | >2 Yr <= 3 Yr | 2203.94 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2875.73 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7747.11 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3077.21 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25373.72 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4450.93 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14711.51 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28703.58 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25118.63 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6753.66 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12792.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19799.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30114.26 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6740.22 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10355.59 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13083.70 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22240.68 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1344.32 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28088.90 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32716.52 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4403.26 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17740.52 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4005.83 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33309.24 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26486.17 | G-2-Q |