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 10 | 39321.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 69607.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 61738.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 26843.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 39605.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 33341.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 67604.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 44862.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 41703.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 77759.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 69367.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 36276.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 28215.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 84740.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 4040.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 35455.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 45323.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 59910.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 23983.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 13021.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 42692.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 29792.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 22029.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 46411.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 25846.70 |