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 | 54399.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 73057.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 82720.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 36203.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 56628.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 66076.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 74898.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 12167.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 40327.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 37539.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 86028.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 50202.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 86159.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 69175.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 27339.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 5787.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 16513.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 17412.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 48259.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 5126.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 36349.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 56414.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 82856.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 61878.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 28454.86 |