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 | 15720.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 26447.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 5296.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 4115.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 46586.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 82635.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 30186.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 63568.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 81936.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 38087.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 43093.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 55155.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 5886.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 57907.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 77867.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 49987.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 16372.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 46302.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 22670.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 86296.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 63265.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 48517.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 83345.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 71252.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 76557.40 |