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 17 | 75028.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 79574.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 36303.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 85452.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 67056.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 63493.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 53435.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 30942.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 81466.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 41181.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 15821.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 2983.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 79608.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 22081.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 73169.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 69893.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 51029.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 17 | 47745.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 66683.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 63230.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 26710.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 5805.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 13260.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 71647.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 28481.21 |