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 | 62018.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 21189.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 35040.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 28004.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 73966.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 15459.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 41166.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 23520.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 29270.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 49522.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 60148.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 51442.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 53588.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 76387.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 15459.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 75293.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 14702.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 29129.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 76971.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 75359.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 529.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 5274.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 69601.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 86499.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 50525.40 |