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 | 80805.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 52191.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 50156.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 51589.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 19645.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 79569.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 16474.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 51764.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 5093.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 44305.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 44966.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 3080.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 81220.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 15853.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 85803.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 38002.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 85596.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 54028.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 84987.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 21955.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 27921.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 24333.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 36492.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 48968.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 85484.22 |