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 | 16023.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 22538.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 74779.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 69028.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 68606.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 28429.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 69495.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 4085.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 37120.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 78042.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 27564.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 72948.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 13383.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 60603.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 9841.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 43843.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 14478.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 24149.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 15891.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 26701.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 59226.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 12439.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 78222.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 37930.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 56645.64 |