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 | 47242.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 24545.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 62744.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 31176.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 2732.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 17322.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 81314.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 83439.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 17880.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 83344.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 72659.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 36541.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 14300.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 70341.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 71125.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 70688.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 77461.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 42883.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 6892.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 67040.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 84377.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 19110.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 62375.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 58782.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 76003.14 |