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 | 13943.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 75408.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 25527.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 16422.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 12446.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 77789.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 23023.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 55719.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 72823.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 59000.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 50808.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 6559.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 4640.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 11183.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 10404.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 72364.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 68510.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 70872.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 45432.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 80287.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 66946.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 48678.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 38240.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 30271.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 41790.67 |