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 | 45815.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 76132.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 42480.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 73105.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 75466.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 24421.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 21.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 32138.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 55329.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 20014.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 25865.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 47669.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 25514.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 13608.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 27388.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 25384.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 36979.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 20234.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 23207.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 50047.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 9410.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 14160.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 78388.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 23440.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 42193.92 |