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 | 28632.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 70778.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 19987.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 80707.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 16889.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 12109.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 51224.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 71940.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 50576.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 4320.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 31359.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 14199.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 10622.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 14599.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 30767.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 85157.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 74183.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 46109.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 21483.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 47446.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 66136.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 70932.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 28914.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 48319.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 41643.00 |