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 18 | 65215.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 398.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 58499.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 16015.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 13091.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 39990.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 18 | 22797.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 83666.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 30916.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 56185.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 77924.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 9100.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 3537.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 19293.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 60666.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 82779.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 7322.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 21228.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 20266.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 82736.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 84732.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 56846.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 78864.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 26306.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 83704.71 |