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 | 80015.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 29462.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 64194.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 43101.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 71411.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 72425.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 75862.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 76995.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 79612.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 34.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 17657.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 26463.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 14284.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 70527.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 66724.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 64713.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 64475.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 47032.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 60389.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 46912.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 54284.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 58222.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 45738.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 56898.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 48337.65 |