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 | 6558.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 43836.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 83677.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 33078.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 40508.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 67963.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 20370.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 24155.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 71264.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 82220.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 74997.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 16717.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 74277.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 22798.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 73007.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 37796.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 35672.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 33975.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 16283.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 86883.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 36810.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 77385.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 78078.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 3909.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 32844.54 |