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 | 45014.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 8979.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 54198.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 71408.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 66513.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 26455.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 46781.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 38683.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 31735.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 60954.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 50686.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 77191.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 13926.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 38934.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 17848.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 49461.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 4301.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 43657.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 45171.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 22029.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 72880.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 54634.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 15120.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 11432.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 52874.81 |