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 | 12239.40 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6972.61 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10324.01 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20065.28 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20508.51 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26232.46 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20725.13 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17531.79 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32514.52 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5933.80 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6800.39 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 22604.86 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31538.54 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9538.13 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7618.68 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26336.65 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33581.37 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17156.80 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18402.41 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13937.27 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29849.59 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20582.77 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16749.55 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18496.43 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21978.97 | G-1 |