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 | 45161.01 |
| 2025-10-13 | I.O.6 | Small Business | Open | 77891.94 |
| 2025-10-13 | I.O.6 | Small Business | Open | 15272.53 |
| 2025-10-13 | I.O.6 | Small Business | Open | 1194.50 |
| 2025-10-13 | I.O.6 | Small Business | Open | 16635.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 6549.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 84672.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 81878.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 16665.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 56493.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 34381.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 86077.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 38523.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 14273.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 28084.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 43760.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 50015.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 39307.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 38252.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 258.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 60800.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 82049.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 20922.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 31606.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 12668.24 |