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 29 | 63613.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 57661.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 80250.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 85237.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 68186.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 32296.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 29594.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 75304.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 28728.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 67563.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 51036.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 51814.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 39889.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 33805.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 29223.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 40362.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 69408.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 77831.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 36073.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 54293.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 12900.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 51127.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 70249.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 86194.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 75703.86 |