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 | 30982.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 28469.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 60511.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 9337.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 83301.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 9493.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 3739.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 15231.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 6395.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 40716.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 33624.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 65488.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 73781.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 56192.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 71183.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 41201.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 32425.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 7148.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 83371.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 81978.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 19259.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 36065.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 28741.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 36387.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 3844.75 |