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 | 30436.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 50355.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 10961.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 17094.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 21199.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 59381.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 86719.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 33037.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 24010.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 18466.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 17665.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 4496.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 17027.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 30386.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 60925.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 51759.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 20614.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 80630.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 19211.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 22450.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 20757.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 17536.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 6947.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 82306.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 47935.04 |