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 | 70512.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 9833.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 7889.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 76720.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 67388.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 15543.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 75941.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 7241.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 59576.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 54564.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 33553.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 75126.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 22790.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 3098.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 35052.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 20132.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 47040.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 60287.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 44843.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 42628.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 54762.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 19650.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 10221.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 72096.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 41010.35 |