Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 40219.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 12025.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 20140.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 83598.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 85101.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 29469.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 60055.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 56218.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 49995.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 11217.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 42546.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 58634.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 41149.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 77744.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 62075.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 23208.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 6894.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 62026.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 35873.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 16204.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 35254.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 8801.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 40622.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 25648.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 15585.82 |