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 | 13801.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 4985.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 46307.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 46305.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 27915.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 24579.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 15980.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 63188.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 74681.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 79980.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 29 | 81970.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 76324.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 8746.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 54932.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 8683.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 13278.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 5402.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 44299.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 12052.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 39988.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 57434.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 65212.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 7956.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 63885.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 8669.48 |