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 | 49134.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 59596.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 23802.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 58392.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 6382.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 4240.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 25253.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 80356.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 49963.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 78103.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 15416.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 62436.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 59419.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 43127.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 35601.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 65788.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 72416.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 29657.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 52454.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 28989.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 2112.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 66708.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 65694.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 80543.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 66102.97 |