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 | 57290.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 14081.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 58307.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 31909.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 75876.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 30935.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 14207.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 47736.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 82774.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 62032.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 79210.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 26901.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 82474.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 369.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 61163.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 23931.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 32746.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 5110.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 22249.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 47007.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 23400.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 34815.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 67103.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 75470.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 56901.80 |