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 | 82431.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 30556.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 35222.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 56289.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 31788.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 62118.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 52728.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 86626.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 17008.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 59907.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 52536.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 46758.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 63978.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 49248.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 7.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 28617.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 80248.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 59268.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 51363.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 15323.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 35349.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 16692.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 49750.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 39172.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 35921.00 |