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 | 69446.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 5702.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 16977.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 13307.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 45413.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 27914.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 7589.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 76333.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 55992.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 18844.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 13150.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 31736.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 48730.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 35410.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 66315.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 73683.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 19947.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 54756.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 15154.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 58349.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 20828.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 68306.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 77938.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 81260.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 34707.51 |