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 24 | 75499.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 76601.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 985.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 38826.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 46150.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 16030.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 41968.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 53707.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 3858.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 59080.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 1647.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 36063.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 25754.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 55740.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 15526.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 74489.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 10409.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 75753.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 46323.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 24057.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 51797.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 12443.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 45005.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 83763.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 18097.63 |