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 | 40929.21 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1968.13 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12508.18 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 60491.07 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7323.65 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5101.22 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4697.81 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 78964.29 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 83058.14 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 34283.82 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18344.29 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41624.45 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 25080.59 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 40160.70 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17124.50 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 48678.86 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 40146.58 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 14723.79 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 26549.15 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15030.19 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 164.86 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6162.93 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 29666.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 13085.41 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41904.06 | G-3-Q |