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 12 | 45927.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 17766.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 11184.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 37669.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 53891.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 38388.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 79776.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 75659.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 3546.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 65589.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 49884.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 6066.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 32328.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 19781.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 20041.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 23977.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 13438.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 57492.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 24004.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 22163.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 25736.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 10144.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 30878.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 84650.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 23030.08 |