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 | 68368.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 9881.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 33136.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 56589.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 1032.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 15767.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 57577.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 36205.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 81822.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 1621.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 23674.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 36478.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 70703.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 25244.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 51806.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 65792.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 37039.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 49531.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 58986.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 63711.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 85985.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 69453.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 16292.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 81185.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 84054.03 |