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 | 32957.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 8265.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 18890.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 14808.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 24834.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 52161.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 63026.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 59230.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 76476.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 53056.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 66723.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 9820.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 21277.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 52447.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 60368.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 54054.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 77344.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 66875.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 66196.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 53719.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 7507.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 70593.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 20883.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 1709.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 32031.70 |