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 | 67484.89 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 85810.71 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 24748.40 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 83889.99 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 47175.78 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 65900.56 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11024.65 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16068.28 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18001.61 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41846.31 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14167.44 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 472.89 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10512.09 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31562.11 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 66230.99 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 47704.38 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22675.08 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4443.66 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27688.36 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45240.45 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11886.99 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 26337.00 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1904.71 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 65150.43 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 73837.82 | N-1 |