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 | 59142.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 7996.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 73200.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 54922.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 44129.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 39486.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 74772.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 46811.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 18921.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 50475.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 8253.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 47957.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 12820.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 685.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 16110.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 11611.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 38401.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 9283.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 80829.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 10 | 30947.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 1116.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 49709.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 84089.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 11699.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 51317.62 |