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 | 18766.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 779.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 10863.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 35171.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 3531.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 65569.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 75440.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 12872.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 54899.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 13462.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 45100.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 15808.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 22534.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 47301.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 59964.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 26209.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 74628.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 82253.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 29411.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 49861.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 82736.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 84744.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 19049.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 19667.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 3465.27 |