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 | 11086.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 47771.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82046.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82650.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 7249.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 1932.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 49213.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 7825.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 59263.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 28184.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 16652.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 42137.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 52932.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 62119.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 76716.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 70266.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 57301.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 28603.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 41868.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 75811.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 4982.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 45092.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 52210.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 14886.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 43064.83 |