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 | 35707.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 11703.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 80228.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 36505.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 29730.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 16489.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 3132.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 45177.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 63649.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 61338.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 78466.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 32948.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 58636.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 8491.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 54035.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 70530.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 77840.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 86858.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 21492.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 48146.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 13462.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 56857.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 40147.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 37932.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 51614.53 |