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 | 41269.95 |
| 2025-10-09 | I.O.6 | Small Business | Open | 26680.40 |
| 2025-10-09 | I.O.6 | Small Business | Open | 21220.46 |
| 2025-10-09 | I.O.6 | Small Business | Open | 73483.50 |
| 2025-10-09 | I.O.6 | Small Business | Open | 11530.44 |
| 2025-10-09 | I.O.6 | Small Business | Open | 10537.58 |
| 2025-10-09 | I.O.6 | Small Business | Open | 33810.18 |
| 2025-10-09 | I.O.6 | Small Business | Open | 47911.81 |
| 2025-10-09 | I.O.6 | Small Business | Open | 48254.37 |
| 2025-10-09 | I.O.6 | Small Business | Open | 1944.86 |
| 2025-10-09 | I.O.6 | Small Business | Open | 82277.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 11181.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 24104.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 42280.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 85035.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 5123.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 19340.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 17383.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 22394.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 64882.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 43408.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 75644.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 1089.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 45775.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 62936.44 |