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 10 | 7496.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 83073.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 6456.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 57999.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 68177.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 11976.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 68343.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 27928.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 70337.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 33560.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 22734.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 45365.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 84286.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 12260.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 72938.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 47363.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 1928.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 73611.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 25441.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 19228.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 24739.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 77148.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 48942.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 48952.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 7382.03 |