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 | 7159.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 9230.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 48629.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 84542.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 71516.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 16750.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 1154.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 55293.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 16976.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 65069.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 25360.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 48323.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 70302.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 57770.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 23402.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 11436.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 79057.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 62364.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 82941.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 24789.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 36976.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 35235.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 62198.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 55155.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 38600.37 |