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 | 35297.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 55436.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 2290.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 75368.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 42179.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 28474.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 42737.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 8589.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 4963.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 38954.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 61670.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 80983.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 59773.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 47731.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 17743.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 22032.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 13451.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 8231.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 31986.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 69090.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 15 | 55180.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 41257.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 24658.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 16095.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 82028.33 |