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 50 | 25022.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 70882.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 16331.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 16420.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 82366.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 13748.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 25370.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 53424.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 32668.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 48669.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 41992.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 34646.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 21720.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 48925.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 13270.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 35448.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 8762.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 49361.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 3021.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 24548.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 50579.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 4990.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 15799.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 49722.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 62430.04 |