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 | >3 Yr <= 4 Yr | 633.47 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8902.32 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10313.74 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16412.75 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15972.89 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 400.82 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7782.60 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8931.91 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10581.84 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7472.86 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11024.27 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12334.58 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11085.35 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9532.28 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14490.49 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3571.79 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4201.71 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16173.79 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11892.39 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4485.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7145.08 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9861.43 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15100.32 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5166.41 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1083.13 | CB-1-Q |