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 31 | 15542.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 62987.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 30587.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 44736.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 48400.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 40471.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 25202.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 4634.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 30860.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 4452.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 28156.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 82355.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 29782.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 25360.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 34512.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 86124.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 5943.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 75657.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 57040.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 6485.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 39896.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 13437.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 46223.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 24505.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 25872.92 |