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 38 | 44725.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 57578.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 84945.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 66455.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 41574.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 40019.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 14510.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 49702.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 39038.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 37849.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 51257.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 71121.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 39879.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 58578.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 12896.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 8938.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 77422.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 64028.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 19133.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 86648.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 81219.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 59362.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 58458.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 38083.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 58696.83 |