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 | 45965.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 25187.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 57912.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 33034.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 48479.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 59801.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 8967.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 31455.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 9157.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 33670.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 38324.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 46180.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 58578.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 6 | 5233.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 16127.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 61615.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 6685.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 12867.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 54457.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 78602.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 59642.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 76315.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 48285.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 72033.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 34690.21 |