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 20 | 42723.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 18257.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 49619.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 6787.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 49582.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 16721.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 78415.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 14680.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 12732.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 43368.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 22140.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 85102.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 73507.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 24919.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 30513.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 51557.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 14381.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 60470.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 42178.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 38519.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 77975.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 26866.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 24298.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 53506.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 20 | 58300.79 |