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 | 80907.47 |
| 2025-10-09 | I.O.6 | Small Business | Open | 22306.65 |
| 2025-10-09 | I.O.6 | Small Business | Open | 66329.12 |
| 2025-10-09 | I.O.6 | Small Business | Open | 76056.28 |
| 2025-10-09 | I.O.6 | Small Business | Open | 26309.28 |
| 2025-10-09 | I.O.6 | Small Business | Open | 37490.38 |
| 2025-10-09 | I.O.6 | Small Business | Open | 37916.25 |
| 2025-10-09 | I.O.6 | Small Business | Open | 25256.66 |
| 2025-10-09 | I.O.6 | Small Business | Open | 15088.52 |
| 2025-10-09 | I.O.6 | Small Business | Open | 36644.66 |
| 2025-10-09 | I.O.6 | Small Business | Open | 43061.97 |
| 2025-10-09 | I.O.6 | Small Business | Open | 20551.98 |
| 2025-10-09 | I.O.6 | Small Business | Open | 9674.30 |
| 2025-10-09 | I.O.6 | Small Business | Open | 70373.09 |
| 2025-10-09 | I.O.6 | Small Business | Open | 85292.00 |
| 2025-10-09 | I.O.6 | Small Business | Open | 13861.81 |
| 2025-10-09 | I.O.6 | Small Business | Open | 12399.92 |
| 2025-10-09 | I.O.6 | Small Business | Open | 81872.43 |
| 2025-10-09 | I.O.6 | Small Business | Open | 57989.50 |
| 2025-10-09 | I.O.6 | Small Business | Open | 67148.88 |
| 2025-10-09 | I.O.6 | Small Business | Open | 6244.00 |
| 2025-10-09 | I.O.6 | Small Business | Open | 68787.11 |
| 2025-10-09 | I.O.6 | Small Business | Open | 12195.70 |
| 2025-10-09 | I.O.6 | Small Business | Open | 42376.73 |
| 2025-10-09 | I.O.6 | Small Business | Open | 6669.74 |