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 | 15470.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 57621.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 18026.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 39718.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 29693.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 58530.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 57743.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 29666.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 54993.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 8712.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 63815.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 16075.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 3372.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 32699.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 26374.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 45733.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 20924.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 62116.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 80332.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 70848.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 3064.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 48816.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 75997.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 74581.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 28140.05 |