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 | 50239.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 54457.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 14669.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 14306.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 9432.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 52647.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 57304.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 41725.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 82483.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 55821.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 27123.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 24314.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 52152.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 38410.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 13027.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 76218.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 40733.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 64997.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 84417.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 49468.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 21644.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 4445.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 35415.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 4449.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 18131.65 |