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 44 | 53233.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 79782.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 13597.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 56251.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 69803.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 57589.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 18046.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 68331.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 26585.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 31633.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 77138.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 22971.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 13661.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 44364.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 70617.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 31507.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 11861.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 13193.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 86041.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 59663.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 50142.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 35158.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 76249.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 11074.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 27205.64 |