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 | 40312.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 16698.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 85972.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 12008.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 26145.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 69261.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 41409.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 45272.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 76382.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 75589.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 21655.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 70419.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 50966.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 78062.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 23780.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 36545.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 7731.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 84777.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 29442.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 80435.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 6048.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 43410.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 71615.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 28850.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 40080.62 |