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 | 10270.05 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1274.77 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24637.93 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 47251.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 45692.24 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39579.15 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9231.18 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7500.70 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13918.02 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1322.52 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10892.41 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7027.50 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 35485.30 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 34406.77 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13116.30 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 46740.35 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32003.75 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12106.79 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43057.46 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39270.82 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32199.80 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12518.61 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25988.34 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4036.06 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 23723.62 | LC-2 |