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 | 55158.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 1149.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 67284.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 59673.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 79100.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 73734.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 27387.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 24386.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 58536.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 64290.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 6983.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 17334.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 30057.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 60865.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 19933.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 9637.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 45540.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 63710.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 6261.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 12938.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 40 | 16992.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 29184.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 67590.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 10219.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 16598.38 |