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 | 1268.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 80793.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 15115.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 12978.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 22434.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 77103.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 39479.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 6480.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 70275.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 48487.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 61612.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 48167.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 41441.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 11494.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 31141.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 75216.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 65084.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 83072.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 25962.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 8167.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 21904.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 14396.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 40403.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 74020.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 86531.17 |