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 31 | 81818.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 75840.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 31388.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 16668.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 51276.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 4207.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 82977.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 30167.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 46031.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 73302.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 15330.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 56928.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 2441.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 10877.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 66177.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 71076.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 8800.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 68036.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 6783.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 38657.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 28905.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 29810.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 80251.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 50858.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 11284.00 |