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 | 31687.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 83656.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 72338.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 44447.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 71853.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 58330.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 54454.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 82376.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 62562.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 40537.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 85199.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 29729.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 78437.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 7363.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 29610.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 43697.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 44997.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 19579.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 70158.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 37864.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 23802.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 80526.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 33587.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 71228.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 24049.70 |