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 | 4747.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 28774.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 15394.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 34757.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 19811.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 12081.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 51274.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 14535.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 72398.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 10669.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 43958.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 62658.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 44811.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 22663.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 23336.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 9595.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 39192.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 3597.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 79563.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 78407.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 30148.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 16220.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 71274.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 17870.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 60292.48 |