Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 72675.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 54105.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 30601.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 3009.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 39943.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 42063.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 33561.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 42316.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 42851.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 58734.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 4834.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 40774.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 46663.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 23129.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 39665.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 53261.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 33811.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 83392.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 50086.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 68066.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 28870.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 70669.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 84460.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 42761.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 49793.84 |