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 27 | 39995.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 59179.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 73078.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 72070.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 52421.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 78887.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 47648.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 32343.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 66252.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 49816.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 52391.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 74671.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 5528.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 25931.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 5027.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 1535.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 84083.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 12689.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 40467.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 3440.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 4527.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 15601.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 79737.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 55698.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 27 | 7729.64 |