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 | 56.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 79569.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 36885.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 64192.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 54485.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 48999.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 12424.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 78160.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 76541.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 43601.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 74305.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 20157.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 65206.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 9241.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 34312.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 10615.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 71557.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 56213.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 78096.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 60610.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 86687.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 68.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 71401.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 18683.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 15096.97 |