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 | 50639.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 35971.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 51512.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 47793.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 44846.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 68843.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 60956.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 51011.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 68833.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 47635.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 11848.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 86053.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 51538.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 19519.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 48606.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 16125.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 51314.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 61317.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 55878.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 25971.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 71183.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 54345.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 79642.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 70405.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 18587.48 |