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 | 2400.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 31309.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 21525.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 936.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12708.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 63957.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 18136.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 56456.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 58795.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 75413.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 31239.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 83870.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 76365.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 84559.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 463.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12812.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 85036.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 1111.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 52726.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 79340.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 67592.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 54340.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 17817.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 73182.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 32463.88 |