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 | 14011.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 74296.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 14138.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 866.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 42245.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 57791.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 11511.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 14488.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 75746.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 612.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 21730.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 62330.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 66351.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 18134.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 18795.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 78510.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 77200.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 22914.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 45271.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 43571.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 66597.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 13200.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 43515.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 37885.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 61831.97 |