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 25 | 15771.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 52292.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 80721.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 69370.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 43987.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 48231.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 71641.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 70226.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15160.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 18127.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 41977.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 53897.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 85060.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 21533.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 84134.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15239.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 34708.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 8131.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 45430.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 46422.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 60913.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 71358.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 71909.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 32189.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 9681.98 |