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 | 19723.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 18125.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 21946.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 6238.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 51731.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 14428.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 49772.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 51817.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 52022.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 77130.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 22662.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 39002.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 47812.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 36407.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 39037.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 23574.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 71195.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 49612.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 5279.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 73804.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 65071.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 66896.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 5129.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 29208.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 61295.97 |