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 | 12157.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 21942.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 71815.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 46367.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 21 | 83230.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 22951.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 84015.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 34103.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 6646.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 17534.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 58380.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 55137.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 82861.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 29197.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 29488.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 7992.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 75307.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 44330.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 25768.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 28707.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 61003.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 75099.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 26345.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 70956.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 18733.35 |