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 | 42267.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 31151.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 28587.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 53255.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 39687.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 80481.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 35104.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 18291.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 46467.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 34963.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 43899.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 24169.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 66915.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 19562.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 21157.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 85524.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 47921.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 69652.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 61346.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 49338.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 35766.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 28257.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 72592.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 33516.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 3715.84 |