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 | 13383.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 41473.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 67775.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 74096.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 58004.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 86790.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 13131.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 50079.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 52451.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 57277.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 42220.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 14881.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 59422.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 44790.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 6858.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 57981.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 70550.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 43134.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 37410.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 57826.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 19428.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 9305.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 46908.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 4327.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 59566.74 |