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 | 41463.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 38738.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 3546.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 78527.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 165.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 13121.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 30035.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 19781.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 65311.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 44730.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 60498.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 3178.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 64937.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 48612.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 52872.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 69888.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 29460.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 45835.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 19254.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 58277.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 3433.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 28758.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 64551.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 63700.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 45688.05 |