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 | 78841.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 19200.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 44257.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 63074.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 38871.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 7042.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 43480.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 68856.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 13268.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 67628.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 21420.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 45467.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 36562.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 60519.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 34319.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 17444.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 77054.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 31251.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 59026.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 11476.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 67801.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 12856.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 41394.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 78706.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 35 | 57145.11 |