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 22 | 3019.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 47314.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 30992.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 52650.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 14888.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 10275.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 640.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 31145.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 5572.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 59696.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 41174.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 69649.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 55791.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 42937.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 78356.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 85095.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 14290.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 69236.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 33441.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 78472.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 16075.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 12469.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 18396.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 38173.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 7724.21 |