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 60 | 73381.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 4912.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 7756.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 33503.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 44115.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 65643.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 4238.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 9186.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 1062.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 18988.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 44146.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 81574.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 32000.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 50572.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 28526.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 50720.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 51100.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 48107.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 26036.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 53933.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 10621.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 53707.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 22654.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 71770.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 32326.86 |