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 | 33067.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 36203.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 42105.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 48421.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 23582.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 20607.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 72245.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 85752.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 43361.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 8026.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 40701.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 76355.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 54183.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 42799.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 2815.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 78928.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 78701.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 72919.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 35611.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 79472.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 27140.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 46601.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 28422.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 60567.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 78743.54 |