Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Open | 85340.00 |
| 2025-10-13 | I.O.6 | Small Business | Open | 945.90 |
| 2025-10-13 | I.O.6 | Small Business | Open | 49844.43 |
| 2025-10-13 | I.O.6 | Small Business | Open | 54667.78 |
| 2025-10-13 | I.O.6 | Small Business | Open | 40665.38 |
| 2025-10-13 | I.O.6 | Small Business | Open | 84775.57 |
| 2025-10-13 | I.O.6 | Small Business | Open | 39124.87 |
| 2025-10-13 | I.O.6 | Small Business | Open | 60151.13 |
| 2025-10-13 | I.O.6 | Small Business | Open | 30188.92 |
| 2025-10-13 | I.O.6 | Small Business | Open | 21822.24 |
| 2025-10-13 | I.O.6 | Small Business | Open | 74071.65 |
| 2025-10-13 | I.O.6 | Small Business | Open | 38209.05 |
| 2025-10-13 | I.O.6 | Small Business | Open | 61471.71 |
| 2025-10-13 | I.O.6 | Small Business | Open | 71110.82 |
| 2025-10-13 | I.O.6 | Small Business | Open | 6081.24 |
| 2025-10-13 | I.O.6 | Small Business | Open | 53107.56 |
| 2025-10-13 | I.O.6 | Small Business | Open | 56767.86 |
| 2025-10-13 | I.O.6 | Small Business | Open | 15740.60 |
| 2025-10-13 | I.O.6 | Small Business | Open | 1701.38 |
| 2025-10-13 | I.O.6 | Small Business | Open | 11118.77 |
| 2025-10-13 | I.O.6 | Small Business | Open | 43648.10 |
| 2025-10-13 | I.O.6 | Small Business | Open | 46181.65 |
| 2025-10-13 | I.O.6 | Small Business | Open | 57234.31 |
| 2025-10-13 | I.O.6 | Small Business | Open | 20265.39 |
| 2025-10-13 | I.O.6 | Small Business | Open | 78893.90 |