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 33 | 69497.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 39320.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 85441.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 4106.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 22377.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 828.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 45054.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 45252.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 66764.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 25788.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 84667.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 44398.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 74746.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 53359.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 48767.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 72392.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 34518.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 69627.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 79624.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 5820.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 14934.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 25993.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 6111.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 65247.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 19836.33 |