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 29 | 75455.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 42001.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 42354.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 24141.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 14988.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 60029.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 62625.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 4085.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 86084.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 83298.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 77367.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 52107.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 46555.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 7968.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 3410.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 26144.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 4517.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 29216.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 592.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 18672.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 22653.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 52506.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 32875.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 55464.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 16245.52 |