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 6 | 26198.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 32643.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 37829.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 12067.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 62393.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 86038.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 23237.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 64013.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 83151.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 78821.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 54293.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 70700.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 44523.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 65481.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 86764.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 78322.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 85571.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 25368.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 73026.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 76340.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 70115.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 25779.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 40196.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 72792.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 47380.38 |