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 42 | 51972.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 3561.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 49385.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 28375.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 30054.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 18680.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 26009.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 31406.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 2989.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 42996.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 69486.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 21332.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 24043.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 29652.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 72646.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 25907.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 69163.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 64484.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 15593.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 55042.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 18064.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 85192.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 27872.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 7246.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 2677.05 |