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 | >3 Yr <= 4 Yr | 31839.29 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17926.75 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39097.04 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13348.48 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22402.42 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9843.25 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1360.92 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4172.75 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33982.36 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7762.81 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 36257.93 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11795.86 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3490.75 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39736.88 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30392.87 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39248.95 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12914.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43598.14 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 36417.33 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22266.50 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26323.38 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25490.29 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5813.05 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10096.81 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21274.81 | IG-8 |