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 | 29785.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 2202.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 27131.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 14013.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 67907.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 42769.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 66412.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 4145.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 47304.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 29764.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 59912.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 9 | 46254.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 33478.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 4703.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 81915.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 63567.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 4057.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 20835.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 24549.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 8971.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 41721.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 24296.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 47725.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 9124.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 35670.19 |