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 | 51899.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 21938.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 56920.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 59456.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 62197.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 30912.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 30622.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 43718.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 38053.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 61473.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 31737.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 63330.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 8532.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 76861.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 77278.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 50566.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 14970.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 79936.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 65796.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 31212.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 49872.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 16181.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 76760.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 59869.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 25085.61 |