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 16 | 74103.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 51002.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 27212.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 82324.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 25816.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 63965.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 63727.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 69567.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 60384.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 16914.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 62519.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 16405.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 20527.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 9660.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 19627.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 84852.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 73888.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 52420.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 67752.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 77367.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 64456.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 21925.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 81934.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 36309.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 68464.10 |