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 41 | 11085.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 73268.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 62018.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 46328.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 33046.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 47391.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 53666.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 22374.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 35450.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 41 | 62174.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 27884.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 41120.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 85097.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 77871.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 21615.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 73415.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 4972.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 13058.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 60646.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 28381.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 37517.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 79827.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 44849.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 12130.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 25957.33 |