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 | 36661.46 |
| 2025-10-13 | I.O.6 | Small Business | Open | 86716.30 |
| 2025-10-13 | I.O.6 | Small Business | Open | 85915.34 |
| 2025-10-13 | I.O.6 | Small Business | Open | 27344.77 |
| 2025-10-13 | I.O.6 | Small Business | Open | 86446.17 |
| 2025-10-13 | I.O.6 | Small Business | Open | 29278.26 |
| 2025-10-13 | I.O.6 | Small Business | Open | 39721.05 |
| 2025-10-13 | I.O.6 | Small Business | Open | 21813.84 |
| 2025-10-13 | I.O.6 | Small Business | Open | 20524.75 |
| 2025-10-13 | I.O.6 | Small Business | Open | 40408.86 |
| 2025-10-13 | I.O.6 | Small Business | Open | 65767.10 |
| 2025-10-13 | I.O.6 | Small Business | Open | 50984.73 |
| 2025-10-13 | I.O.6 | Small Business | Open | 80851.57 |
| 2025-10-13 | I.O.6 | Small Business | Open | 77467.95 |
| 2025-10-13 | I.O.6 | Small Business | Open | 4407.58 |
| 2025-10-13 | I.O.6 | Small Business | Open | 10679.55 |
| 2025-10-13 | I.O.6 | Small Business | Open | 32864.91 |
| 2025-10-13 | I.O.6 | Small Business | Open | 14172.73 |
| 2025-10-13 | I.O.6 | Small Business | Open | 38129.81 |
| 2025-10-13 | I.O.6 | Small Business | Open | 38805.31 |
| 2025-10-13 | I.O.6 | Small Business | Open | 46612.42 |
| 2025-10-13 | I.O.6 | Small Business | Open | 36728.84 |
| 2025-10-13 | I.O.6 | Small Business | Open | 75021.26 |
| 2025-10-13 | I.O.6 | Small Business | Open | 72269.67 |
| 2025-10-13 | I.O.6 | Small Business | Open | 54453.23 |