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 | 86717.65 |
| 2025-10-13 | I.O.6 | Small Business | Open | 2577.19 |
| 2025-10-13 | I.O.6 | Small Business | Open | 36133.24 |
| 2025-10-13 | I.O.6 | Small Business | Open | 25606.24 |
| 2025-10-13 | I.O.6 | Small Business | Open | 34084.31 |
| 2025-10-13 | I.O.6 | Small Business | Open | 32868.82 |
| 2025-10-13 | I.O.6 | Small Business | Open | 5939.54 |
| 2025-10-13 | I.O.6 | Small Business | Open | 5139.26 |
| 2025-10-13 | I.O.6 | Small Business | Open | 14980.21 |
| 2025-10-13 | I.O.6 | Small Business | Open | 53013.08 |
| 2025-10-13 | I.O.6 | Small Business | Open | 37436.18 |
| 2025-10-13 | I.O.6 | Small Business | Open | 6587.16 |
| 2025-10-13 | I.O.6 | Small Business | Open | 20116.94 |
| 2025-10-13 | I.O.6 | Small Business | Open | 82703.21 |
| 2025-10-13 | I.O.6 | Small Business | Open | 86924.50 |
| 2025-10-13 | I.O.6 | Small Business | Open | 32492.50 |
| 2025-10-13 | I.O.6 | Small Business | Open | 24479.52 |
| 2025-10-13 | I.O.6 | Small Business | Open | 14051.63 |
| 2025-10-13 | I.O.6 | Small Business | Open | 65027.60 |
| 2025-10-13 | I.O.6 | Small Business | Open | 52748.94 |
| 2025-10-13 | I.O.6 | Small Business | Open | 29564.27 |
| 2025-10-13 | I.O.6 | Small Business | Open | 29998.88 |
| 2025-10-13 | I.O.6 | Small Business | Open | 77568.03 |
| 2025-10-13 | I.O.6 | Small Business | Open | 32775.82 |
| 2025-10-13 | I.O.6 | Small Business | Open | 26342.96 |