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 | 4047.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 18017.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 4913.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 72183.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 42306.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 3763.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 78796.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 68512.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 81153.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 40170.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 32762.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 7745.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 84550.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 30905.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 28080.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 61583.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 76946.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 39836.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 76785.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 26043.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 32668.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 72376.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 75968.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 72281.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 19400.08 |