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 | 38653.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 10526.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 54185.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 20858.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 51028.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 19307.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 84143.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 26918.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 17032.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 61356.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 16549.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 1077.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 70863.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 65486.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 77283.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 6715.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 18781.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 10473.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 48950.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 26351.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 10065.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 55150.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 1499.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 75971.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 26389.77 |