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 | 11857.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 80292.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 2093.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 22197.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 37328.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 59093.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82535.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 65460.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 14575.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 4983.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 25389.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 50136.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 6398.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 50533.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 77346.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 36146.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 53923.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 9190.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 28308.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82974.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 84230.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82325.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 10784.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 51533.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 74849.15 |