Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 39321.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 25543.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 37939.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 69332.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 32390.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 32038.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 15416.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 76847.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 37947.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 1936.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 58920.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 62548.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 52873.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 81216.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 70445.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 54449.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 75253.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 82139.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 47026.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 67562.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 58874.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 49924.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 32195.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 13371.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 19608.83 |