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 | 1541.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 69516.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 52682.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 24458.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 86757.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 76370.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 66279.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 8087.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 14970.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 69553.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 48911.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 57763.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 14344.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 52731.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 18944.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 79505.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 85733.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 23077.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 7215.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 50191.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 34210.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 17369.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 43955.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 25744.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 58232.50 |