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 | 6557.40 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41109.39 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41824.95 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4997.68 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18080.77 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48703.23 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 34950.61 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 40938.40 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6625.00 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20930.14 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42549.93 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 49035.07 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1618.26 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25517.88 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10265.71 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 35025.36 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28275.63 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10794.01 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33866.19 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42577.76 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14138.37 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12830.61 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47912.51 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16566.60 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30961.57 | G-1 |