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 | 46121.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 47699.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 82555.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 29687.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 40006.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 921.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 9754.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 38229.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 64041.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 13539.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 25276.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 32365.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 72418.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 61707.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 32157.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 36630.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 9041.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 35184.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 16931.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 63152.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 32950.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 85500.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 27572.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 11516.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 11834.85 |