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 | 19297.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 34783.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 85844.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 15193.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 36004.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 76125.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 31166.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 65644.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 5978.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 55454.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 62811.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 43969.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 49112.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 31 | 59707.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 19409.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 51021.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 22236.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 14519.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 63262.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 84057.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 79036.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 42712.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 50503.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 71837.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 47237.21 |