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 13 | 7310.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 32835.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 40446.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 15419.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 36142.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 19288.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 32896.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 25463.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 56233.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 27300.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 80473.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 65722.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 42730.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 54360.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 37162.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 67388.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 67144.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 71268.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 80939.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 9907.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 82729.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 78099.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 28440.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 10666.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 49604.01 |