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 | 78605.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 76381.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 3705.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 78204.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 4850.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 18982.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 85834.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 74385.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 44473.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 67454.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 53731.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 14214.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 47884.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 35295.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 27272.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 58985.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 83990.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 23644.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 79232.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 73006.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 60791.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 44688.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 1170.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 69989.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 14676.19 |