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 | 47605.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 78876.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 32858.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 51243.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 36021.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 51835.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 47970.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 76333.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 67873.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 38655.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 46830.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 34302.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 79224.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 39052.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 48103.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 19700.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 59209.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 20768.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 66861.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 78141.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 20726.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 56787.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 8555.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 65903.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 24545.09 |