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 36 | 10176.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 67995.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 51776.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 56289.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 9987.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 13619.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 80725.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 82749.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 16308.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 58375.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 75310.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 31950.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 82571.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 4205.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 55599.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 1509.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 74222.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 27438.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 24284.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 83253.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 67328.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 6873.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 41770.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 128.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 17399.81 |