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 54 | 65682.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 67335.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 46467.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 22549.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 50536.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 28317.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 80918.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 79523.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 80391.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 33294.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 21767.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 73201.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 28527.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 48829.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 4356.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 62463.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 68365.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 5606.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 25478.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 10386.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 53388.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 74177.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 38039.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 18357.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 11002.28 |