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 | 77192.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 78309.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 51774.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 37769.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 69628.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 67230.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 86761.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 14761.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 63326.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 34591.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 63803.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 44074.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 54781.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 39818.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 40551.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 19417.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 51788.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 13577.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 10417.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 66500.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 85197.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 63418.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 74141.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 55474.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 27960.26 |