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 20 | 62436.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 7668.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 80417.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 52629.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 20481.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 75040.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 41226.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 5879.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 67736.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 13710.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 14691.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 59181.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 47153.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 30353.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 78187.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 20072.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 79272.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 85812.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 50121.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 12989.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 62289.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 37059.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 67195.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 13920.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 16919.99 |