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 | 12421.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 11798.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 34745.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 40822.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 64369.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 65610.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 25040.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 48910.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 26474.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 23037.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 25 | 78130.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 48215.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 20796.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 5679.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 27757.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 27947.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 39346.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 51847.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 12785.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 48691.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 77494.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 43996.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 61840.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 24000.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 80559.21 |