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 | 17851.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 21474.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 26040.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 80908.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 69422.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 30853.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 63929.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 77848.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 81411.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 34778.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 17381.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 67937.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 36730.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 50581.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 71534.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 56018.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 72156.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 21549.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 64289.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 13420.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 9134.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 18257.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 30164.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 54262.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 16399.91 |