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 35 | 61198.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 37911.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 42618.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 34312.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 61774.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 49346.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 8443.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 84289.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 48661.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 86098.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 19345.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 55882.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 36889.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 56370.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 22912.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 27942.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 2089.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 6308.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 71378.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 15759.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 68673.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 47340.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 4409.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 34252.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 79504.38 |