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 32 | 72748.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 43548.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 37067.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 21936.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 68839.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 76668.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 49472.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 20597.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 75410.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 76076.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 48456.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 80572.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 52820.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 3694.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 64445.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 86423.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 4131.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 56092.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 24250.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 10768.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 40993.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 12678.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 25449.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 59741.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 6314.79 |