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 | 14963.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 66203.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 62847.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 20830.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 27326.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 54223.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 65558.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 22287.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 36566.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 72478.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 71919.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 6190.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 47503.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 8267.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 81404.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 14672.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 55791.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 77260.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 11949.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 38171.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 29249.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 86236.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 17070.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 1980.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 73794.16 |