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 | 10690.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 10741.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 48948.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 84671.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 2067.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 10543.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 46741.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 13612.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 60203.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 69225.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 25343.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 8933.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 82549.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 18048.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 38120.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 65903.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 52942.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 14748.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 67248.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 62012.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 77528.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 41098.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 61199.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 52753.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 20459.31 |