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 | 57879.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 66776.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 71324.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 1303.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 42238.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 36805.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 57727.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 28364.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 62674.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 52996.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 10291.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 48895.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 18247.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 77694.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 44364.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 45901.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 56405.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 84432.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 7886.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 54223.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 76618.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 75856.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 74394.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 61141.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 71108.04 |