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 34 | 10679.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 85613.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 71376.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 51045.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 84868.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 56183.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 17047.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 7131.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 36208.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 61972.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 32334.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 69117.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 68029.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 26378.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 43683.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 56001.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 47706.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 56162.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 44266.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 78552.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 4246.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 79454.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 25400.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 27212.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 8079.56 |