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 15 | 63762.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 49814.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 60367.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 14364.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 84544.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 16299.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 58586.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 18136.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 75365.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 71038.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 4657.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 23225.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 70850.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 44705.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 14645.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 68403.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 23290.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 34606.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 63775.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 7795.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 32463.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 42591.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 22032.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 50203.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 72330.45 |