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 | 7587.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 8842.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 52981.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 74394.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 48419.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 40554.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 46596.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 10956.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 19298.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 25626.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 79278.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 58621.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 55839.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 39614.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 20023.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 70849.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 72027.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 83412.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 58054.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 40525.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 38790.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 58260.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 19323.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 15563.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 33106.36 |