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 | 13823.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 24842.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 16937.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 22450.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 60017.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 69317.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 74103.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 38755.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 15.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 65812.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 38278.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 46602.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 14679.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 59572.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 72306.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 23153.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 32740.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 54473.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 981.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 24223.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 18020.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 66335.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 60577.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 81760.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 69505.32 |