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 | 43758.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 48966.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 59722.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 86290.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 17672.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 61391.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 74384.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 76983.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 16093.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 51600.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 3272.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 50389.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 52486.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 5991.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 42068.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 1486.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 55537.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 61543.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 56428.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 61992.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 86023.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 42784.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 23662.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 41735.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 50015.18 |