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 | 55884.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 41039.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 37229.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 46451.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 30168.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 68062.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 83851.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 62553.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 34615.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 36137.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 79290.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 31353.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 22 | 45560.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 74809.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 76872.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 36636.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 71603.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 86029.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 85895.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 4722.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 68343.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 42157.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 9467.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 53755.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 67836.30 |