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 | 67646.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 15030.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 47275.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 69260.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 71437.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 71610.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 30234.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 61086.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 69208.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 46824.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 68592.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 17835.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 68601.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 71092.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 70354.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 18205.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 44184.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 13 | 26847.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 20143.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 79211.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 49447.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 40925.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 15877.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 11747.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 36021.79 |