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 23 | 8881.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 6826.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 80893.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 7690.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 1946.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 76895.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 27022.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 27755.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 86660.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 46976.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 50664.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 770.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 63582.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 75154.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 18725.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 84236.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 29182.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 13977.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 3668.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 63532.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 23815.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 71722.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 68864.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 7893.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 23 | 10525.58 |