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 57 | 938.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 8121.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 15893.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 85762.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 27907.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 48243.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 39047.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 78513.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 72358.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 17489.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 9452.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 67505.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 39760.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 70190.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 41489.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 54551.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 23668.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 1008.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 57187.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 17749.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 8644.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 57828.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 23991.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 86324.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 8403.47 |