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 | >= 1 Yr <= 2 Yr | 9271.27 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1021.81 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8179.49 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12541.49 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 14968.07 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2072.13 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9106.54 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8209.35 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12259.88 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4557.12 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16356.08 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12001.96 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 295.85 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4593.23 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16901.45 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16428.43 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1179.38 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8906.57 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15328.91 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15797.88 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8340.15 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2521.24 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12882.40 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12659.35 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 10201.22 | A-5 |