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 | 30827.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 23833.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 54947.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 85453.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 6013.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 84912.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 1332.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 64603.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 41577.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 28639.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 44215.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 75032.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 78590.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 22666.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 16814.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 39169.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 34169.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 13766.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 84338.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 23822.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 43712.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 67700.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 49104.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 4427.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 33665.59 |