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 48 | 6711.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 643.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 29127.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 86620.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 53831.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 19667.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 73755.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 24168.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 39930.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 16591.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 35193.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 4446.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 1590.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 45673.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 10039.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 65948.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 61204.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 41061.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 66445.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 10279.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 45309.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 26215.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 62563.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 46411.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 13092.75 |