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 | 25265.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 36631.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 78257.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 28151.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 11601.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 63254.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 58066.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 6448.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 15993.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 61086.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 59623.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 33330.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 83346.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 42728.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 21667.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 72898.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 69616.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 60051.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 68510.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 26013.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 56607.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 80048.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 46374.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 63924.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 76235.86 |