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 | 8752.20 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 68095.63 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13228.00 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 61917.73 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 70457.65 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 79698.59 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11335.10 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41057.36 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 84340.66 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 75822.86 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 64473.70 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 59679.26 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 81793.82 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 76489.74 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 54655.94 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31312.29 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 60083.24 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13553.80 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 67030.90 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15123.98 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 81336.97 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 39466.53 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 86366.10 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21376.71 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 51615.95 | G-3 |