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 | >5 Yr | 45364.64 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17629.95 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17281.87 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10452.17 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10101.55 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5230.98 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 24864.82 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 46455.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 39627.38 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45203.77 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37641.07 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 25600.38 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 49902.38 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21740.41 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5461.25 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 26731.09 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 20889.72 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9430.91 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15881.75 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23559.06 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22047.29 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 33441.20 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13817.00 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37347.19 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3602.36 | IG-7 |