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 | 56659.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 23926.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 5513.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 6978.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 25986.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 50996.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 41022.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 44874.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 5545.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 27922.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 4297.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 19057.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 43210.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 63187.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 30402.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 11591.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 13445.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 31514.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 34313.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 11468.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 73356.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 59032.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 66215.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 16032.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 34189.12 |