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 | 69470.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 53886.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 55733.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 50154.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 68690.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 46798.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 43663.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 68915.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 67632.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 53471.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 76008.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 58122.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 67918.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 64586.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 43454.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 86017.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 11723.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 60676.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 11487.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 9820.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 69358.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 64030.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 63726.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 50963.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 75517.95 |