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 44 | 33529.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 32373.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 14728.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 59570.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 83227.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 9072.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 30877.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 40983.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 6981.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 34932.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 24503.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 64800.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 1172.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 24593.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 72444.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 67266.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 64906.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 7016.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 8512.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 65808.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 76948.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 83900.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 75459.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 55505.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 39167.93 |