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 | 58902.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 19584.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 38998.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 15401.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 33373.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 81535.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 80925.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 7033.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 29703.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 35701.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 2046.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 44501.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 59674.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 11175.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 23109.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 9541.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 86288.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 82995.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 27155.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 69665.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 50801.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 56437.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 77956.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 52751.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 76309.44 |