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 | 45106.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 62164.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 57263.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 37 | 38100.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 56702.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 74661.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 51899.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 25020.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 42973.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 70637.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 10496.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 12121.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 32340.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 8742.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 42337.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 77376.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 57233.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 55611.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 26167.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 62859.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 17097.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 82350.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 79822.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 24824.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 15668.96 |