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 24 | 40137.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 36807.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 21995.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 13240.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 18287.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 73906.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 58758.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 38375.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 33268.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 27608.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 34593.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 44907.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 66905.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 39946.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 65827.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 57983.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 38656.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 79820.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 72137.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 14656.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 82390.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 24936.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 54673.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 10025.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 42529.23 |