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 | 53263.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 17160.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 38395.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 75749.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 57912.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 9865.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 82536.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 22688.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 7850.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 41292.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 81901.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 23616.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 81988.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 50645.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 82567.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 65569.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 35479.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 33077.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 40508.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 64460.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 36600.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 22400.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 83765.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 62765.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 42015.18 |