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 | 15366.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 34469.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 22532.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 25350.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 52158.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 68162.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 37598.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 36481.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 60629.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 19403.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 67883.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 26349.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 54466.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 53135.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 49411.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 74939.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 6812.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 44704.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 39444.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 6190.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 16537.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 46326.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 12533.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 80035.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 21070.93 |