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 52 | 8390.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 47828.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 31845.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 2061.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 30296.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 54233.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 31051.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 50389.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 63870.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 62182.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 29091.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 69778.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 33858.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 66450.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 37454.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 43673.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 21415.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 21744.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 14527.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 29270.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 54755.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 16115.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 7723.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 26807.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 74436.73 |