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 53 | 57276.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 5522.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 15039.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 79945.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82385.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 67841.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 5335.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 15910.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 24944.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 4531.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 37273.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 51782.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 5002.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 37756.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 86244.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 38808.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 74759.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 69070.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 35026.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 25206.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 9337.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 64148.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 61241.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 52726.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 58841.93 |