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 | 16431.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 42287.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 55172.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 44670.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 21211.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 19594.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 56987.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 34424.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 74416.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 4646.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 44551.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 39580.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 8840.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 81886.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 62640.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 55742.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 62740.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 26952.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 8704.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 39805.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 62147.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 84454.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 44587.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 43025.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 37897.98 |