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 | 35131.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 6659.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 48674.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 73427.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 63383.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 77900.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 62123.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 29411.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 50477.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 28984.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 55471.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 31888.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 44767.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 10254.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 50399.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 27537.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 50568.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 69158.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 35851.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 27290.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 59001.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 63454.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 1392.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 76233.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 4036.41 |