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 | 64583.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 46986.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 63396.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 57190.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 58182.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 70286.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 20355.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 24137.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 57470.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 85134.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 29155.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 27202.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 79448.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 20084.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 35381.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 76380.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 31417.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 17276.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 47841.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 59979.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 44098.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 45681.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 6088.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 74877.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 29511.44 |