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 8 | 55848.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 26394.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 23709.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 52058.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 40371.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 4189.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 65280.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 15743.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 62509.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 44148.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 17601.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 73739.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 85285.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 56828.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 25699.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 82625.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 14202.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 86447.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 48796.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 2979.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 14586.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 81015.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 80233.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 15224.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 12740.62 |