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 | 61183.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 69770.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 16456.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 33778.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 13831.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 62181.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 54764.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 48016.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 82848.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 59752.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 19753.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 82324.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 28259.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 70166.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 24613.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 39210.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 38162.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 54214.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 36574.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 14424.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 32651.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 60075.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 52890.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 17 | 18241.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 68552.88 |