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 | 33861.44 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14665.24 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45447.52 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3682.10 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15570.87 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 38259.88 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2854.53 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 42819.22 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4332.21 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3703.95 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6663.48 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 926.89 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 40957.70 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10721.18 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1696.18 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 20987.34 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5942.78 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 33954.59 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37681.59 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 36910.27 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 42834.84 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17539.07 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14655.09 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14844.98 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13011.45 | Y-2 |