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 | 45981.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 52229.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 77519.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 24806.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 66131.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 14728.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 29599.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 35245.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 13724.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 78909.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 69135.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 66726.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 63369.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 65708.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 20726.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 74754.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 79643.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 27949.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 5681.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 19782.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 53341.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 28282.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 47763.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 58364.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 65156.02 |