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 32 | 68108.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 63817.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 12423.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 61906.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 72851.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 12680.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 59535.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 6473.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 14459.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 85689.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 12715.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 8600.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 69166.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 28108.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 67143.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 16506.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 6031.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 78036.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 48240.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 69820.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 40926.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 9820.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 80984.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 73507.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 59583.43 |