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 | 61199.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 18821.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 59972.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 53716.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 17657.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 76627.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 58595.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 41635.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 45437.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 7180.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 2799.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 21323.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 19650.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 7454.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 37790.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 80834.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 69912.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 69705.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 66564.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 18682.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 42812.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 33208.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 81306.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 9101.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 35143.87 |