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 18 | 30341.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 8314.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 11977.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 4058.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 28042.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 36374.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 80308.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 11916.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 80855.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 15480.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 70936.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 56340.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 56034.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 69447.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 22406.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 29172.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 15509.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 29338.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 85219.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 77940.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 63010.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 86607.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 31776.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 63844.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 59128.15 |