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 | 2837.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 75805.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 64777.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 53459.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 58334.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 6212.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 20052.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 64459.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 72692.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 7044.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 74880.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 6425.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 69559.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 83907.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 70314.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 34696.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 86526.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 34586.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 60248.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 6192.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15693.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 59537.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 9048.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 1754.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15071.41 |