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 9 | 72018.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 31720.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 41135.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 79596.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 70038.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 70274.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 74076.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 68837.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 33187.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 58310.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 53704.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 32357.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 43317.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 85841.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 86157.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 27277.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 59972.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 7998.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 25683.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 49850.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 64998.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 73554.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 27907.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 23387.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 55443.09 |