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 | 47074.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 53964.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 29692.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 46954.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 51787.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 43889.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 29460.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 81832.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 62281.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 24897.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 43900.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 50330.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 50087.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 52 | 55958.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 35864.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 46127.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 23082.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 44654.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 60344.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 56546.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 45965.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 38603.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 86358.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 78759.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 38971.38 |