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 | 46783.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 60931.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 73677.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 21520.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 48723.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 51931.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 19885.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 13120.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 77641.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 6797.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 70842.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 43704.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 69806.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 71876.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 40828.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 48659.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 27733.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 73853.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 43389.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 18634.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 6493.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 67758.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 72489.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 39614.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 55848.57 |