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 28 | 26846.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 3097.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 10378.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 47383.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 37991.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 43800.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 42042.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 78689.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 46600.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 47649.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 63649.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 73822.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 8634.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 12079.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 85482.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 53078.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 44345.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 12276.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 33132.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 85674.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 37821.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 28654.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 43987.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 55342.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 29023.33 |