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 60 | 3732.21 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 49881.90 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 42853.64 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 51790.04 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 71262.44 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 55581.33 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 80000.68 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 7849.54 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 50264.49 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 72202.70 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 75286.69 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 65600.63 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 3637.14 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 26076.98 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 75744.61 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 66697.40 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 86116.92 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 4340.80 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 24465.64 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 62269.23 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 44467.77 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 16489.35 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 33704.22 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 82313.69 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 26694.20 |