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 43 | 51755.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 41478.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 40232.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 1422.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 11000.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 8413.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 71344.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 33055.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 18015.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 47168.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 38236.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 12259.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 1145.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 42817.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 3209.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 28228.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 25607.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 46158.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 714.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 79948.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 72300.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 74856.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 5177.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 6929.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 67379.62 |