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 | 54908.51 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25382.48 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10052.40 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 77797.80 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15532.01 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26647.64 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 73539.01 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 86671.79 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46961.82 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 64548.75 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 45339.02 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16926.18 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7829.44 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 62360.01 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 889.95 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43096.94 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 59171.78 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 38612.11 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 84265.45 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 81757.73 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 72136.90 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 79881.85 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30148.96 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7720.03 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82691.88 | IG-1 |