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 | 58644.55 |
| 2025-10-09 | I.O.6 | Small Business | Open | 5123.38 |
| 2025-10-09 | I.O.6 | Small Business | Open | 45515.63 |
| 2025-10-09 | I.O.6 | Small Business | Open | 80716.27 |
| 2025-10-09 | I.O.6 | Small Business | Open | 58031.27 |
| 2025-10-09 | I.O.6 | Small Business | Open | 52556.47 |
| 2025-10-09 | I.O.6 | Small Business | Open | 27900.17 |
| 2025-10-09 | I.O.6 | Small Business | Open | 12521.15 |
| 2025-10-09 | I.O.6 | Small Business | Open | 11553.05 |
| 2025-10-09 | I.O.6 | Small Business | Open | 55890.27 |
| 2025-10-09 | I.O.6 | Small Business | Open | 45592.88 |
| 2025-10-09 | I.O.6 | Small Business | Open | 72547.89 |
| 2025-10-09 | I.O.6 | Small Business | Open | 65259.64 |
| 2025-10-09 | I.O.6 | Small Business | Open | 17174.72 |
| 2025-10-09 | I.O.6 | Small Business | Open | 26971.44 |
| 2025-10-09 | I.O.6 | Small Business | Open | 34806.98 |
| 2025-10-09 | I.O.6 | Small Business | Open | 42490.35 |
| 2025-10-09 | I.O.6 | Small Business | Open | 44281.20 |
| 2025-10-09 | I.O.6 | Small Business | Open | 81682.19 |
| 2025-10-09 | I.O.6 | Small Business | Open | 28663.58 |
| 2025-10-09 | I.O.6 | Small Business | Open | 59522.84 |
| 2025-10-09 | I.O.6 | Small Business | Open | 63560.07 |
| 2025-10-09 | I.O.6 | Small Business | Open | 51294.33 |
| 2025-10-09 | I.O.6 | Small Business | Open | 52954.43 |
| 2025-10-09 | I.O.6 | Small Business | Open | 44999.19 |