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 | >= 1 Yr <= 2 Yr | 15853.01 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7534.21 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 35104.92 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 27145.91 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16319.56 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4997.64 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 30685.89 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 19579.59 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 44402.98 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 39713.60 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41989.61 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8849.61 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 11527.61 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6412.24 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12531.39 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 45287.92 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 46941.94 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18649.08 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9477.65 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 13817.58 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9303.43 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2353.00 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32040.42 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42306.81 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9133.72 | A-2-Q |