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 | 32231.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 66252.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 19790.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 55795.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 39724.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 451.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 71563.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 25696.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 38404.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 41396.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 43162.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 3353.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 65048.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 66891.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 68297.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15769.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 4459.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 80067.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 69400.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 69280.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 39070.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 50156.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 6442.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 15745.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 34264.08 |