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 11 | 29794.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 32557.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 41939.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 60790.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 32243.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 57026.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 36836.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 23027.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 27772.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 66820.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 14082.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 41994.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 8792.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 1890.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 34304.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 14647.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 44243.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 35481.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 75319.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 57429.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 58809.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 79302.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 57655.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 39041.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 51839.57 |