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 26 | 26027.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 78051.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 44770.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 63006.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 61693.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 36470.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 47648.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 46221.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 73040.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 2831.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 57318.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 69162.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 4034.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 33654.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 24087.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 64080.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 33343.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 56442.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 46925.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 79044.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 32813.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 68228.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 83670.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 38818.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 35422.84 |