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 18 | 14661.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 17741.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 17351.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 39850.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 27705.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 65704.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 59056.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 34489.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 6151.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 60019.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 66601.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 62686.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 19166.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 13598.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 23187.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 42022.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 84062.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 25511.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 10544.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 13849.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 49610.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 9587.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 3630.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 74912.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 80944.92 |