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 16 | 9697.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 62850.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 17909.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 25337.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 52436.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 71802.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 84787.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 13425.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 65097.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 45382.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 28316.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 14756.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 16332.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 17630.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 16411.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 21201.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 39805.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 18259.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 64788.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 6522.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 67576.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 34166.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 18491.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 57214.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 34621.99 |