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 23 | 57043.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 1284.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 2455.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 26574.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 27360.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 86008.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 74655.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 77463.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 71580.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 72025.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 68178.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 11930.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 28709.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 62162.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 30440.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 1559.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 76801.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 23992.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 23850.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 4407.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 72581.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 74352.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 69252.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 65349.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 78599.90 |