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 | 31533.16 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13998.11 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25045.74 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19016.77 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21372.33 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17535.21 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5261.01 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9248.00 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15942.40 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29186.66 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15524.73 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2908.60 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22145.35 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 20376.43 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18197.06 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10466.59 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13426.13 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18779.45 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16935.04 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28141.85 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30120.50 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8648.84 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18423.86 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33409.82 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32572.82 | A-1-Q |