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 | 11572.67 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22009.09 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11296.61 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9890.47 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4258.25 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30605.78 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3494.60 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3892.07 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18758.26 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 29697.97 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11247.88 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32650.99 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23149.52 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30227.35 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15604.42 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8574.27 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5864.48 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16718.02 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1066.96 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12048.47 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9603.92 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5904.26 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9742.87 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8602.90 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16021.79 | Y-2 |