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 | 10119.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 74076.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 25344.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 77894.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 30288.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 86314.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 42770.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 64168.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 74042.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 72118.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 28029.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 10573.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 12040.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 79032.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 1005.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 21600.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 70733.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 39409.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 19819.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 4735.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 72648.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 63414.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 74285.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 59466.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 23456.46 |