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 | 43420.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 1466.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 228.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 30533.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 12408.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 23219.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 60495.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 23574.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 62437.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 59196.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 83149.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 44937.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 43280.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 76759.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 35903.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 51059.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 54 | 17977.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 41931.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 72768.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 30905.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 73985.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 52231.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 12633.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 84806.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 32438.76 |