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 55 | 70731.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 75141.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 3866.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 85166.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 66904.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 45801.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 20990.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 13625.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 78930.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 48627.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 60612.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 61580.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 25237.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 4382.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 39103.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 14969.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 50383.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 71953.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 28043.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 46159.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 21104.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 81902.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 35736.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 28303.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 77709.76 |