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 | 21528.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 56854.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 65894.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 9330.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 64746.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 3910.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 56600.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 61392.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 61392.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 15506.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 37049.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 56978.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 25499.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 75580.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 32653.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 64073.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 2355.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 49008.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 86129.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 37300.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 41965.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 81957.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 2430.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 75334.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 17176.75 |