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 | 18167.31 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29924.60 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17570.62 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5157.02 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27962.67 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28046.69 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41419.17 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28290.11 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8149.40 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21720.25 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41198.46 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31289.21 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 48969.41 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31551.29 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30566.25 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40591.89 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 690.98 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 48157.61 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46107.55 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 47252.24 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16359.87 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6677.12 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 47407.48 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39622.53 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 35387.90 | Y-3 |