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 | 48159.46 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 54520.83 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 85324.59 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 73190.84 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47013.93 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 53272.18 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 56670.87 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41298.86 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 44131.29 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 63346.84 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 52005.43 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 79001.37 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 56343.99 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12396.77 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41075.09 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 62877.99 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 51214.40 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 71699.47 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13136.53 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9243.63 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 75651.91 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32199.03 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11461.39 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5453.00 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 63923.60 | A-3-Q |