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 | 57915.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 38752.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 8125.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 9324.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 4688.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 5456.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 63882.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 51621.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 36704.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 26704.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 50943.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 77320.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 46994.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 58993.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 1332.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 4447.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 74275.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 37270.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 49668.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 38034.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 60095.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 17762.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 7550.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 82769.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 19463.54 |