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 22 | 17481.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 908.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 38146.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 82992.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 61542.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 16462.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 86531.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 8848.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 19485.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 85448.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 13037.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 67425.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 7514.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 2433.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 1420.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 83028.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 26235.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 53728.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 86209.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 55567.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 43795.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 58730.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 43557.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 85984.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 75678.95 |