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 9 | 21252.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 49071.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 5250.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 31752.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 77300.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 16367.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 30412.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 59695.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 65196.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 17106.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 34299.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 13721.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 44724.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 29131.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 37108.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 25811.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 74104.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 34625.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 26358.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 52309.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 83938.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 45495.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 79912.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 86541.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 42249.44 |