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 45 | 41645.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 61775.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 4106.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 48593.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 18674.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 24983.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 82674.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 84810.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 52324.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 4134.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 78276.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 49633.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 45961.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 42029.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 28196.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 53096.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 74421.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 11201.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 69472.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 46136.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 86354.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 30437.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 80428.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 29181.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 81828.70 |