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 | 47441.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 61918.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 41245.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 83417.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 84086.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 50557.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 72314.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 15005.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 82016.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 32342.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 24497.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 16899.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 75221.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 10434.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 9455.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 74920.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 46517.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 33880.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 50398.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 42109.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 58748.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 67921.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 28672.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 34705.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 51357.06 |