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 29 | 27631.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 67810.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 1564.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 59789.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 73507.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 60670.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 22013.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 15211.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 65237.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 49009.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 51033.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 50559.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 74527.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 5107.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 47289.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 79001.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 11464.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 65433.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 70570.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 79024.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 48060.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 17703.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 23104.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 13464.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 78102.50 |