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 50 | 18557.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 86475.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 81355.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 81860.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 57931.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 30975.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 19291.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 42891.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 76058.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 57705.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 47779.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 61513.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 71505.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 50148.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 59178.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 9857.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 37252.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 46805.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 2687.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 45371.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 52240.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 72005.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 85455.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 81598.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 11749.08 |