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 14 | 4788.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 50602.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 6884.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 41537.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 55006.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 61252.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 23459.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 18132.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 18154.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 29644.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 81639.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 73972.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 2462.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 48440.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 48298.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 30499.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 46991.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 6146.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 64544.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 65250.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 26223.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 45062.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 83462.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 66037.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 85525.38 |