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 | >2 Yr <= 3 Yr | 21846.13 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13615.18 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30001.55 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48142.60 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32300.91 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33137.55 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25185.75 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44193.99 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49817.78 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4148.27 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20255.02 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14557.16 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 22302.05 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25285.21 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39446.23 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42820.90 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3011.36 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6856.82 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14547.22 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 41470.66 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9371.54 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49312.97 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24474.29 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27281.18 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 41965.10 | E-4 |