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 | 30983.36 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12128.29 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8018.70 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37183.37 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8982.75 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 25135.48 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15836.97 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15420.49 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14999.10 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 252.19 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10520.28 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 19785.87 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18951.54 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3271.66 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41902.21 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14881.57 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27986.06 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45545.60 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23838.50 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21327.46 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7492.86 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 46213.70 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 39760.70 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22412.42 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32827.29 | A-0-Q |