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 | 11423.62 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10742.78 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14818.80 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4750.87 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15354.05 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11142.92 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4251.01 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15336.41 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33656.89 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32819.33 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13277.62 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30601.12 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33463.43 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8359.32 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30134.48 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16469.55 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13203.75 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 651.74 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31360.79 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1063.65 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5115.62 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14845.00 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3511.74 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2953.25 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5779.79 | Y-3 |