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 | 47770.75 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17662.39 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 18609.89 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 149.93 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20165.08 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30933.33 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32797.58 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42463.76 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43395.18 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8524.62 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 700.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17964.82 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25146.78 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18023.56 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 42631.66 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 671.50 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33198.06 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5232.12 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16247.19 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12274.48 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1472.34 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 44228.49 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27475.06 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29132.14 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46044.92 | G-2-Q |