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 | 41961.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 32238.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 20002.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 85630.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 14965.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 46876.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 46766.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 49036.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 33134.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 34057.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 8960.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 62920.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 59816.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 33357.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 69026.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 51848.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 12509.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 43279.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 67305.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 28369.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 12049.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 10456.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 867.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 33989.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 77339.47 |