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 28 | 48998.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 493.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 26099.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 2000.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 32417.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 1683.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 74881.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 3734.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 62807.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 72928.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 82777.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 51866.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 40492.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 41581.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 67630.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 82787.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 51484.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 18276.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 25837.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 41537.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 86515.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 83988.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 62398.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 73891.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 4020.46 |