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 5 | 64925.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 69059.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 3962.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 40726.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 75289.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 44503.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 44004.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 48345.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 35918.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 55225.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 16173.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 24133.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 52982.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 17869.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 11993.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 19702.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 65125.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 28211.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 2259.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 7088.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 73503.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 6000.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 26954.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 17306.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 27148.26 |