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 | 33524.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 16359.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 73478.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 20400.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 9276.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 25427.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 35772.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 27117.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 34328.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 48843.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 54984.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 36848.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 12864.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 51100.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 57466.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 8990.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 79957.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 74920.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 66937.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 56 | 78790.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 41466.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 51863.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 62150.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 74962.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 78718.83 |