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 | 3731.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 36209.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 11372.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 12 | 76783.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 25275.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 58675.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 54450.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 86801.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 79304.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 42314.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 49096.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 46834.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 52617.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 59048.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 46644.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 26007.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 82677.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 48777.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 44656.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 72434.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 8720.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 1.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 33778.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 55461.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 47052.08 |