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 | Day 13 | 47496.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 22857.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 26178.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 34227.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 46748.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 18761.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 71053.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 48237.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 86206.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 72718.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 59181.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 33401.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 84988.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 16009.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 32444.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 42860.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 64412.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 3559.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 49403.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 37094.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 15656.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 60697.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 37508.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 205.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 55033.24 |