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 37 | 27415.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 45572.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 81860.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 85390.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 48722.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 53549.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 33268.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 62671.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 86849.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 62446.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 21305.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 22529.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 21568.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 25858.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 33415.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 17244.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 36080.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 21766.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 8064.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 62551.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 26025.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 85628.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 46884.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 39538.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 8592.80 |