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 | >4 Yr <= 5 Yr | 1388.49 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30887.37 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 22571.95 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5421.95 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17785.68 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3701.26 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29415.45 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21864.00 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20706.15 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12554.64 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31728.42 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4989.60 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4948.89 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3593.63 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8157.14 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25832.49 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7208.68 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12912.70 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4629.45 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 19189.17 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14076.95 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18700.53 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29351.88 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20095.04 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7327.85 | LC-1 |