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 | 32309.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 19488.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 43838.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 29434.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 58644.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 11169.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 74290.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 12618.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 10461.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 25556.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 58679.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 35259.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 18122.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 73688.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 78723.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 31126.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 68847.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 23809.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 56838.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 77694.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 22544.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 61860.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 8358.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 30129.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 46418.75 |