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 19 | 65669.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 68234.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 66617.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 70511.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 61447.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 18907.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 27698.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 56489.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 19403.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 559.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 28525.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 67523.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 5552.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 45423.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 48309.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 61340.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 50072.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 51320.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 17339.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 56903.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 50539.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 7783.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 69545.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 76563.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 73730.53 |