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 | 9795.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 44227.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 68030.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 32295.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 39253.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 11330.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 9953.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 51899.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 77969.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 49893.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 65791.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 10952.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 82880.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 48643.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 63989.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 48311.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 2949.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 68356.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 36174.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 54129.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 4346.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 56509.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 34169.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 26853.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 76742.37 |