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 34 | 7156.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 67809.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 4358.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 31594.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 78093.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 41043.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 31421.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 63450.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 25359.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 18237.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 61841.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 62517.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 7632.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 16721.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 20146.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 43423.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 39693.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 7752.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 47676.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 39010.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 58004.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 49652.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 83801.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 79384.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 25120.98 |