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 55 | 26964.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 40090.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 53080.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 15408.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 59795.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 67294.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 66258.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 19066.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 74469.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 84174.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 52961.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 26129.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 46802.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 7767.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 63480.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 19252.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 28503.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 74351.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 59863.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 35170.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 79299.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 68484.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 1386.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 78599.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 49409.21 |