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 | 34657.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 67597.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 29273.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 13617.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 11423.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 38727.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 28156.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 31896.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 29583.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 61258.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 58452.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 8655.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 20475.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 7558.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 65444.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 23078.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 83620.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 70500.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 39353.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 55568.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 62551.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 77754.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 23338.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 44689.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 79680.32 |