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 32 | 9758.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 2638.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 56946.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 74989.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 13443.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 26247.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 83678.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 53075.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 85544.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 27231.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 33596.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 49703.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 44550.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 62287.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 67653.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 68338.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 22461.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 75082.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 37649.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 16174.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 86278.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 65854.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 19019.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 52501.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 3964.08 |