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 | >4 Yr <= 5 Yr | 34621.59 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42878.69 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11479.95 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50673.98 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 38112.30 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18939.33 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9464.23 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 36836.63 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37541.03 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18437.88 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 24086.65 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 36936.95 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31388.86 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28756.28 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 23720.40 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41945.15 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15249.83 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28648.15 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27705.93 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26909.41 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27484.62 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25461.52 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47187.12 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50182.10 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15781.19 | LC-1 |