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 | 39104.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 68480.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 49692.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 46327.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 35369.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 84793.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 40556.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 40395.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 31124.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 55709.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 50224.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 24524.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 69509.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 63329.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 66123.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 23283.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 66264.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 74858.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 44368.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 11273.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 41222.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 18590.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 33 | 15122.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 73927.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 82291.09 |