Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Open | 5784.10 |
| 2025-10-09 | I.O.6 | Small Business | Open | 7289.60 |
| 2025-10-09 | I.O.6 | Small Business | Open | 41013.25 |
| 2025-10-09 | I.O.6 | Small Business | Open | 73264.31 |
| 2025-10-09 | I.O.6 | Small Business | Open | 21107.15 |
| 2025-10-09 | I.O.6 | Small Business | Open | 7276.23 |
| 2025-10-09 | I.O.6 | Small Business | Open | 5718.88 |
| 2025-10-09 | I.O.6 | Small Business | Open | 44154.91 |
| 2025-10-09 | I.O.6 | Small Business | Open | 68356.84 |
| 2025-10-09 | I.O.6 | Small Business | Open | 82886.47 |
| 2025-10-09 | I.O.6 | Small Business | Open | 22820.96 |
| 2025-10-09 | I.O.6 | Small Business | Open | 73428.03 |
| 2025-10-09 | I.O.6 | Small Business | Open | 22127.81 |
| 2025-10-09 | I.O.6 | Small Business | Open | 38173.70 |
| 2025-10-09 | I.O.6 | Small Business | Open | 72098.72 |
| 2025-10-09 | I.O.6 | Small Business | Open | 16529.50 |
| 2025-10-09 | I.O.6 | Small Business | Open | 6032.61 |
| 2025-10-09 | I.O.6 | Small Business | Open | 42780.16 |
| 2025-10-09 | I.O.6 | Small Business | Open | 74204.33 |
| 2025-10-09 | I.O.6 | Small Business | Open | 4257.72 |
| 2025-10-09 | I.O.6 | Small Business | Open | 31289.06 |
| 2025-10-09 | I.O.6 | Small Business | Open | 46500.26 |
| 2025-10-09 | I.O.6 | Small Business | Open | 58883.42 |
| 2025-10-09 | I.O.6 | Small Business | Open | 27566.19 |
| 2025-10-09 | I.O.6 | Small Business | Open | 13228.13 |