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 | 70746.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 16456.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 43856.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 12390.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 10221.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 83958.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 77948.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 20244.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 73652.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 19785.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 85816.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 50510.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 55395.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 36239.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 23304.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 52391.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 78677.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 48361.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 73407.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 42533.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 17756.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 85300.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 5036.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 29836.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 36326.34 |