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 31 | 67936.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 84035.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 24960.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 17214.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 13763.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 81262.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 52291.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 34769.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 75116.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 68637.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 59034.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 48760.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 31156.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 77230.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 29302.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 85083.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 17225.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 42058.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 33166.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 73903.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 12066.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 3383.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 20565.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 42141.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 31 | 85100.01 |