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 | 13632.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 15822.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 80168.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 64077.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 16786.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 19357.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 52042.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 34116.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 11951.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 58531.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 84418.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 39975.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 82881.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 17832.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 23171.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 18134.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 22329.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 33725.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 26 | 60548.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 57689.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 85939.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 70059.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 78598.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 61957.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 42527.32 |