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 19 | 31774.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 54740.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 56458.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 85650.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 17814.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 22409.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 20055.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 51637.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 69467.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 82169.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 46021.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 28104.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 16261.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 68828.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 399.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 50486.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 78530.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 5980.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 33827.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 81574.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 41169.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 15854.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 80723.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 14975.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 41378.64 |