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 23 | 22339.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 53360.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 27099.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 19618.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 50082.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 81458.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 38855.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 77450.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 52887.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 60173.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 83170.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 85382.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 47359.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 85361.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 80014.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 58241.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 7491.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 30028.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 79888.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 60582.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 48118.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 28191.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 49322.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 51099.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 40636.60 |