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 15 | 40921.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 11232.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 53741.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 43901.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 57333.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 44299.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 14050.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 6638.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 8745.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 78750.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 76940.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 18251.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 71178.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 47255.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 47730.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 74278.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 62434.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 45047.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 33470.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 31974.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 54404.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 13067.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 35963.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 12577.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 63389.79 |