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 | 81011.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 80840.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 62348.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 42657.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 64072.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 11095.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 2136.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 41467.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 57068.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 10550.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 44245.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 24217.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 65092.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 30224.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 48341.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 78427.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 45519.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 48506.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 74471.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 1848.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 47899.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 82402.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 36604.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 60945.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 8257.74 |