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 | 75664.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 20625.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 68486.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 24610.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 22158.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 80647.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 72542.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 17845.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 19082.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 27384.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 54714.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 29728.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 16026.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 5766.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 62716.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 61205.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 20365.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 59826.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 62132.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 81891.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 469.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 53021.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 53737.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 7259.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 8474.83 |