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 | 17005.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 50940.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 41203.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 17315.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 61862.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 43069.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 14659.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 52573.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 31588.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 43513.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 44264.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 62958.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 48761.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 29413.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 39174.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 75334.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 75600.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 17651.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 44705.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 76636.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 35918.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 35334.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 65453.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 62859.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 10650.24 |