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 25 | 61667.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 5009.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 56132.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 57400.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 32023.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 50699.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 63345.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 81158.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 27360.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 11341.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 41187.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 62856.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 67890.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 37898.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 11868.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 7035.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 9233.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 27567.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 23516.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 44901.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 72025.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 12489.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 78581.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 79106.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 30884.72 |