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 46 | 34374.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 28138.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 37046.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 75772.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 59169.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 84514.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 9120.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 42619.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 29535.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 7293.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 77529.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 39676.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 77347.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 13408.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 19587.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 49645.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 20758.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 63458.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 4362.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 3630.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 41628.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 17311.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 74570.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 67554.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 6534.58 |