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 26 | 28204.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 70023.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 40552.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 50465.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 58749.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 15634.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 38829.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 26317.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 36888.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 83580.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 13641.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 65338.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 69253.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 12733.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 78865.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 27659.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 57730.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 37102.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 13492.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 19087.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 19340.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 10296.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 24927.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 72063.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 23381.65 |