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 58 | 7401.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 24346.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 71755.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 26946.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 23852.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 77968.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 24250.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 42408.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 76517.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 72811.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 50231.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 35970.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 26773.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 26256.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 52312.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 3222.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 39379.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 67101.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 36560.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 23275.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 8616.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 37482.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 81840.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 15898.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 55904.47 |