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 | 73474.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 52074.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 79594.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 82815.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 45118.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 1290.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 43300.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 11343.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 42031.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 72123.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 72251.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 35218.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 61335.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 27320.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 64359.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 53169.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 54731.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 41472.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 55457.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 3129.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 8672.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 50648.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 3483.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 79805.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 17457.51 |