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 14 | 63534.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 79749.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 31256.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 19739.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 70378.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 46734.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 49929.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 8164.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 18628.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 29572.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 85042.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 74775.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 84854.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 22154.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 30124.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 31326.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 64881.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 25843.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 78618.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 54472.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 30501.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 14854.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 62045.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 57147.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 67309.15 |