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 | 42299.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 77935.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 37480.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 32527.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 28669.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 51355.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 4343.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 50290.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 81096.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 59289.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 59858.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 72508.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 79099.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 81919.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 41811.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 15150.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 24123.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 63692.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 27724.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 1116.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 11847.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 23402.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 77368.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 55140.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 43964.23 |