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 27 | 61647.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 32341.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 85338.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 33497.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 37903.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 26821.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 76743.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 10693.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 8066.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 69137.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 10399.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 41853.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 64613.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 30030.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 35610.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 5745.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 9039.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 18918.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 48543.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 83706.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 22762.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 72385.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 15591.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 29641.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 78076.67 |