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 | Retail | >5 Yr | 4500.77 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1965.42 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13987.18 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9783.48 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2276.49 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12373.06 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7420.83 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 740.14 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 10615.39 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4111.36 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9852.44 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 3575.95 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16099.77 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8936.33 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1618.59 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2068.10 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 10823.38 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 11800.07 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 10260.43 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 958.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 11917.22 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16094.00 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16821.13 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4111.51 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7949.14 | E-2-Q |