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 | 68520.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 43951.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 3393.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 14304.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 3613.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 4689.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 46912.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 64901.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 39072.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 79676.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 50990.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 29862.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 73324.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 17955.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 55998.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 68144.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 55401.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 18921.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 37633.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 65238.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 58575.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 67482.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 56326.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 78612.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 30682.76 |