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 17 | 12072.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 78501.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 34578.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 26963.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 2358.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 9271.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 15597.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 34204.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 15089.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 21648.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 64704.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 27671.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 47992.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 60266.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 48565.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 30210.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 40784.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 8059.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 51342.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 60462.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 20066.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 79909.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 4270.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 32210.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 45617.32 |