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 | 43653.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 55930.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 79152.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 16 | 23754.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 58138.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 78675.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 57173.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 69308.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 66822.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 39026.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 50250.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 76077.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 34560.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 50743.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 61709.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 49067.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 47771.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 83497.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 54745.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 22978.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 52239.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 65634.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 63992.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 29820.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 9957.84 |