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 | 36587.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 41638.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 52012.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 44334.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 7933.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 13750.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 39034.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 5464.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 84814.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 41173.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 47444.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 50211.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 58364.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 69677.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 12177.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 72510.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 47934.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 59925.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 6154.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 11501.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 58763.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 33306.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 54896.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 9578.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 32 | 65336.48 |