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 | 69729.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 60926.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 50976.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 30295.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 70642.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 15091.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 38628.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 50146.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 57962.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 16 | 52735.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 63682.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 55756.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 17234.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 77101.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 79306.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 8543.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 27049.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 45236.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 80244.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 51965.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 20323.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 5848.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 55837.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 73213.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 35378.38 |