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 27 | 47862.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 27923.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 61048.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 36525.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 57596.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 81583.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 15544.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 79564.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 34111.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 62302.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 50795.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 71630.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 43647.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 72783.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 9555.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 56339.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 58810.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 82024.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 38394.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 16780.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 37406.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 16593.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 44611.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 84086.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 82699.76 |