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 | 31675.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 46290.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 18070.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 17578.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 39194.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 67925.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 15632.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 49870.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 73043.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 16917.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 66312.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 40341.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 7235.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 79769.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 9518.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 54314.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 36120.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 57110.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 13586.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 71334.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 40156.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 32231.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 28286.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 23503.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 18110.76 |