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 12 | 13180.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 69016.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 54232.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 15017.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 48751.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 85342.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 22063.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 19550.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 58648.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 11291.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 19907.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 20887.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 49014.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 81088.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 55209.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 5026.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 85470.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 15542.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 25501.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 85868.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 50039.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 975.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 6070.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 26926.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 43853.27 |