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 56 | 30605.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 7337.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 53874.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 3569.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 63396.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 71215.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 36200.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 9200.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 24972.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 29694.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 44877.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 1920.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 50383.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 4742.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 56635.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 18102.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 84880.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 52995.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 47918.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 48355.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 12919.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 62988.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 57605.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 63338.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 48723.95 |