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 | 57409.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 26698.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 35694.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 53402.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 67010.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 80185.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 52292.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 60538.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 32246.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 40879.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 2448.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 24101.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 38288.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 18209.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 51249.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 15356.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 79900.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 22858.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 82337.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 8742.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 59997.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 62292.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 81075.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 57110.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 49999.06 |