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 | 40287.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 67524.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 73022.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 19998.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 74296.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 3890.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 21330.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 74792.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 6349.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 9545.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 53796.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 8806.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 2885.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 85229.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 68883.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 73978.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 38994.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 42924.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 1895.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 15100.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 60047.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 8674.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 71456.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 59730.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 53731.92 |