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 | 51387.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 2628.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 19229.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 76020.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 52834.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 24579.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 34436.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 14977.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 31874.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 20160.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 54212.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 66812.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 45248.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 6496.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 44223.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 43719.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 73045.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 79682.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 30067.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 36449.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 44379.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 70242.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 83733.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 76127.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 66864.39 |