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 41 | 48659.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 8080.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 55879.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 69238.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 58293.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 20965.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 81474.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 64359.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 67470.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 79790.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 74010.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 78730.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 62279.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 42068.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 79092.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 6451.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 17673.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 68942.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 62124.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 8086.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 55469.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 51474.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 78194.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 38201.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 35957.55 |