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 | 48586.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 63435.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 5769.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 23827.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 75910.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 74016.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 72365.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 39956.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 28114.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 38413.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 44059.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 79488.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 43365.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 5023.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 70389.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 62020.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 85207.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 52468.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 1568.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 25134.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 5180.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 33310.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 35835.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 65865.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 38631.42 |