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 15 | 8897.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 86191.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 42401.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 19924.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 18758.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 46382.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 28477.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 33447.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 84145.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 52531.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 77249.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 76140.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 63769.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 14966.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 15 | 32888.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 74044.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 24575.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 50316.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 75024.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 1167.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 61745.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 16191.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 41743.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 81219.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 28486.38 |