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 21 | 72473.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 54456.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 1770.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 7603.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 20795.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 4078.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 14300.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 70143.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 56186.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 17727.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 66673.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 34494.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 71341.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 28961.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 39372.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 24540.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 5239.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 25930.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 28315.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 60573.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 32764.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 79430.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 31375.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 27748.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 66430.83 |