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 | 16930.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 73390.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 80625.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 40960.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 27766.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 34568.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 57507.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 27 | 73691.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 10771.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 8858.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 76568.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 81806.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 81275.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 45180.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 79112.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 59750.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 64755.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 69753.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 48985.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 34781.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 33544.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 37471.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 25626.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 6254.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 4528.37 |