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 21 | 18768.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 16553.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 58508.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 6910.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 26132.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 35962.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 6777.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 442.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 38387.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 23495.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 6057.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 70526.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 52873.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 22337.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 570.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 38235.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 52950.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 56018.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 49398.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 19379.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 26598.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 41473.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 64564.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 79735.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 65961.91 |