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 19 | 4944.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 83526.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 50397.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 11508.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 41819.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 85126.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 4231.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 6164.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 2974.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 2771.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 74849.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 21422.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 62078.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 79034.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 66411.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 65396.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 62147.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 76566.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 870.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 7413.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 67951.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 86657.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 71986.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 31154.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 85484.64 |