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 | 62706.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 76723.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 8352.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 80714.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 26683.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 81168.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 30223.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 31973.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 42490.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 40909.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 14500.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 38624.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 33494.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 54091.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 28956.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 42084.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 4027.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 50399.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 34198.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 34050.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 45526.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 28 | 5120.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 25051.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 20947.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 30869.64 |