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 | 49086.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 15849.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 78255.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 64271.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 72382.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 24361.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 11788.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 82015.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 6702.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 13155.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 62607.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 79614.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 19196.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 42658.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 20662.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 30663.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 776.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 43097.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 52198.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 14383.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 75800.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 12165.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 67062.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 35638.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 61693.53 |