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 40 | 16127.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 16813.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 53766.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 19180.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 47832.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 30205.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 58958.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 43431.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 69175.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 332.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 58209.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 73983.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 55438.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 35439.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 19794.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 373.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 15937.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 81324.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 51205.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 8748.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 38656.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 10336.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 75620.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 52827.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 13253.81 |