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 39 | 54985.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 50995.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 58388.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 9723.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 50811.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 39747.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 82201.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 45430.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 22482.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 33829.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 64188.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 27189.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 26609.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 77737.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 54908.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 61640.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 58689.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12300.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 40926.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 51244.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 73640.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 62459.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12384.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 54449.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 54280.26 |