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 | 31094.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 31869.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 20446.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 56224.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 76957.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 80789.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 69471.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 3779.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 34654.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 59555.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 52668.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 82596.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 32255.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 46742.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 9760.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 9855.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 37485.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 62423.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 86002.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 67077.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 24954.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 25147.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 30090.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 64499.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 14793.79 |