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 30 | 71297.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 46801.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 33571.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 10208.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 49758.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 11973.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 12012.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 82433.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 17713.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 86148.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 68995.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 21600.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 46583.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 28437.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 45805.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 1491.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 46049.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 79959.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 70999.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 83677.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 111.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 33409.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 11196.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 67113.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 84239.23 |