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 | 31016.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 4846.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 29210.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 68043.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 69501.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 5353.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 20825.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 51231.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 33368.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 10834.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 59318.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 51263.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 60168.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 51214.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 40162.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 42672.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 72796.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 64157.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 77792.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 74882.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 9061.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 71849.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 15937.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 42 | 61351.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 75555.13 |