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 | 14435.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 22887.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 8310.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 8494.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 9178.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 53704.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 79347.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 68116.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 15972.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 83658.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 15339.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 60987.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 49390.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82902.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 31523.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 78839.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 8477.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 19778.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 86971.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 34785.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 13095.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82641.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 12 | 82161.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 41984.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 17492.36 |