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 20 | 69973.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 1671.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 71674.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 6397.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 63650.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 55357.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 45236.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 62901.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 18075.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 38667.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 61243.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 82463.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 40114.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 3805.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 75802.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 63244.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 21642.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 27315.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 69517.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 37635.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 34406.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 3340.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 41405.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 42731.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 6061.94 |