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 | 55554.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 51858.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 58173.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 22423.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 25 | 21550.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 57363.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 16445.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 32590.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 62718.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 67144.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 64956.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 27610.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 46103.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 29378.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 30786.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 27988.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 61194.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 6824.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 13767.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 6096.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 34626.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 76098.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 67663.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 33166.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 77660.12 |