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 46 | 50495.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 24879.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 42160.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 11074.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 64624.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 6491.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 878.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 58142.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 5594.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 31389.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 35241.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 69628.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 73803.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 31687.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 10384.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 237.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 15980.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 67819.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 677.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 63312.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 9209.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 83139.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 80469.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 52729.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 1812.12 |