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 | 44767.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 46859.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 6660.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 71961.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 78496.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 31338.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 5662.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 35857.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 60871.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 66809.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 6588.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 77881.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 42223.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 39838.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 65609.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 62067.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 37138.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 38528.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 20741.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 8024.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 8923.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 13025.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 82951.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 61748.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 51040.46 |