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 | 26594.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 76816.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 22345.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 74186.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 83960.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 84241.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 56233.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 38668.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 72377.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 18841.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 63765.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 6993.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 46576.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 57444.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 23030.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 53600.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 83381.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 59053.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 6950.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 40265.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 39230.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 77036.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 62110.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 13474.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 2055.67 |