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 | 39973.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 56926.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 8671.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 11926.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 31403.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 52929.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 38470.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 38413.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 64784.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 73684.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 40508.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 10853.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 60076.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 80099.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 82340.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 35617.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 58064.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 45236.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 25382.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 43192.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 51781.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 72498.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 30568.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 37510.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 46328.80 |