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 4 | 48180.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 12975.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 54857.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 55436.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 25383.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 12918.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 45423.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 17225.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 82445.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 36104.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 66725.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 3638.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 26334.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 29207.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 14629.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 72253.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 44080.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 641.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 34771.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 69052.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 4842.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 35705.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 57978.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 67249.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 51255.66 |