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 | >5 Yr | 12970.90 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30818.97 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16646.55 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2713.48 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16494.36 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17735.69 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9837.94 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12622.72 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 26011.41 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2357.41 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3738.45 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2795.48 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21372.12 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16726.97 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32965.90 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11981.00 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23362.27 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13789.16 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6928.34 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21928.42 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5505.09 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27265.61 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1567.34 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17882.89 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23214.34 | IG-7 |