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 21 | 46160.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 66320.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 81635.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 48595.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 24496.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 76429.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 71395.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 46263.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 69598.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 84095.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 45127.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 71042.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 69419.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 32844.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 49262.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 59435.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 13613.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 73282.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 2304.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 80183.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 55357.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 73109.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 65337.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 34649.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 65009.67 |