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 17 | 51925.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 24764.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 58858.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 28202.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 41653.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 34950.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 48743.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 51401.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 21831.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 24636.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 79250.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 78855.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 85424.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 76471.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 67245.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 60300.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 48873.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 66548.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 52647.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 35552.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 1278.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 46464.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 76803.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 31680.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 71226.81 |