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 | 28123.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 6108.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 71956.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 71422.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 65263.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 84071.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 30899.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 4099.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 42864.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 7810.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 56666.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 79702.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 54296.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 30059.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 60754.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 40234.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 23000.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 73961.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 17468.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 44412.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 12429.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 45188.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 65087.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 7421.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 6.27 |