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 | 50546.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 77040.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 67070.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 60199.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 2568.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 4105.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 16400.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 45571.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 19959.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 18808.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 59056.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 47185.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 8213.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 66671.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 12957.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 2289.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 80814.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 12583.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 24870.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 7286.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 45278.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 29368.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 973.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 62293.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 56985.56 |