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 13 | 3130.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 49164.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 20936.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 60843.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 23080.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 22480.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 7910.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 71832.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 2700.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 70703.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 5565.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 71151.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 58255.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 59210.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 11233.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 82228.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 74664.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 42088.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 72997.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 30976.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 7475.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 357.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 34947.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 62211.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 46761.82 |