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 51 | 51250.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 43690.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 30007.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 53481.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 52846.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 40299.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 71886.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 74501.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 56763.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 37753.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 46384.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 61697.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 12633.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 66553.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 78855.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 42346.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 14821.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 35167.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 75578.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 23944.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 50326.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 84374.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 85793.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 26591.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 51237.83 |