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 | 28235.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 24887.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 8074.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 62470.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 18949.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 61256.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 64138.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 44382.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 40526.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 10578.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 73215.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 5637.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 45711.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 79850.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 15531.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 74957.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 72186.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 61939.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 83453.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 61906.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 25029.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 59724.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 78603.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 37619.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 77323.96 |