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 | >3 Yr <= 4 Yr | 3297.01 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26726.91 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17010.41 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26847.47 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2050.05 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25015.32 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10914.64 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18925.55 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12677.96 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12401.38 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13408.98 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30539.14 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14659.23 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10769.06 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10386.06 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13748.70 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 918.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29624.02 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16549.37 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2576.25 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6776.67 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11102.33 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9502.84 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13886.20 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15685.81 | IG-8 |