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 11 | 15981.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 29129.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 73229.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 72712.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 10404.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 43014.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 53216.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 12840.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 32396.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 962.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 50206.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 25257.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 23127.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 2573.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 82998.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 16797.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 47415.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 25185.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 46631.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 18108.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 65272.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 33283.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 15906.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 84271.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 28529.08 |