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 | 28319.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 9620.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 34565.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 66886.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 31397.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 25234.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 39579.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 43984.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 57081.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 82890.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 40606.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 30233.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 21583.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 60240.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 85871.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 57820.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 16645.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 44458.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 57568.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 31552.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 37564.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 48690.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 74709.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 66477.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 66573.78 |