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 30 | 11255.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 86846.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 39445.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 67836.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 36238.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 29964.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 22793.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 8483.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 48292.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 26204.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 28974.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 43170.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 42611.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 71815.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 48825.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 43819.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 3575.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 73178.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 53059.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 49060.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 32152.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 45736.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 83570.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 35105.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 32454.03 |