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 | 66743.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 51915.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 14541.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 83730.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 84412.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 18234.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 38847.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 30990.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 72256.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 22845.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 46118.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 51660.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 18891.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 23408.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 50114.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 85812.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 76683.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 78395.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 9807.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 82768.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 69229.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 3033.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 61750.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 48794.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 71673.61 |