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 | 73544.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 19334.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 21566.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 67386.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 26369.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 76166.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 33615.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 18939.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 187.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 74170.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 33690.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 53703.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 69631.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 55851.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 66603.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 69086.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 73780.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 25248.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 21743.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 73898.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 46701.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 36506.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 71826.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 30874.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 55506.06 |