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 43 | 5990.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 23002.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 81105.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 14351.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 14184.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 29535.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 20210.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 49052.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 13173.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 81242.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 20532.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 7766.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 62863.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 48178.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 70123.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 65232.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 42091.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 1837.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 60937.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 61691.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 5533.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 24285.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 27955.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 71100.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 74074.13 |