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 | 76665.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 13350.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 54981.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 41154.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 12147.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 75287.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 82711.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 64935.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 31456.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 22984.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 30865.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 9628.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 65100.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 20301.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 41726.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 74009.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 59644.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 36703.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 6384.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 85875.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 50559.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 86347.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 18767.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 58714.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 7339.45 |