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 49 | 9113.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 78537.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 43717.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 85237.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 84724.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 10808.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 56540.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 43094.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 50465.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 31734.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 38873.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 40463.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 44662.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 57285.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 8681.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 1527.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 80941.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 72348.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 79043.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 51514.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 60719.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 10840.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 83375.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 36626.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 50 | 66825.39 |