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 | 46701.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 33303.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 66965.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 9125.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 46541.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 46065.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 10919.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 23513.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 42695.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 49750.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 9674.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 72197.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 18 | 75728.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 44640.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 71580.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 39204.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 5956.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 35605.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 8180.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 25339.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 41645.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 20188.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 35482.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 22917.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 81829.52 |