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 | 63609.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 32501.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 8347.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 19451.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 8229.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 36309.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 81565.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 4925.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 44071.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 71802.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 40397.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 64467.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 81533.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 33685.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 52323.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 82367.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 22761.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 29351.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 48876.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 62044.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 13541.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 65001.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 8987.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 47283.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 34 | 62729.04 |