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 | 13906.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 24122.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 25724.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 18918.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 2211.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 29052.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 36085.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 7445.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 73453.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 35189.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 17612.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 52590.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 78584.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 85540.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 33674.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 69545.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 2789.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 72424.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 16868.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 41431.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 78570.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 38316.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 68199.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 78492.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 10 | 15688.88 |