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 | 14795.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 15983.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 41835.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 60250.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 48316.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 81344.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 3941.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 53458.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 35755.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 13488.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 35819.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 4316.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 31372.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 54928.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 61194.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 71095.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 23948.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 20336.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 16473.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 33816.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 8531.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 57414.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 78832.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 63764.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 29626.83 |