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 38 | 51208.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 75213.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 15121.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 57237.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 78238.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 49823.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 62888.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 53383.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 49012.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 85880.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 72487.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 66292.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 70953.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 23916.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 54452.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 27679.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 26684.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 56511.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 56384.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 58323.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 61048.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 72680.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 72453.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12963.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 4.17 |