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 40 | 1495.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 65781.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 70105.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 65297.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 44409.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 1684.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 65416.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 80028.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 1739.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 4846.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 2168.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 27296.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 75943.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 69888.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 24022.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 35445.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 9957.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 51882.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 37736.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 14237.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 61036.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 74494.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 5825.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 60341.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 20163.76 |