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 11 | 80277.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 82092.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 78718.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 17408.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 32314.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 58079.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 70490.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 63474.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 14571.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 3113.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 8035.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 78933.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 75485.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 6571.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 59156.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 50161.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 81944.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 13640.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 11058.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 26798.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 16366.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 70988.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 81522.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 70849.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 9303.59 |