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 39 | 19300.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 45215.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 45888.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 73345.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 42237.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 76735.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 12500.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 18525.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 68814.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 16873.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 4762.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 59250.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 35925.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 51588.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 39848.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 7758.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 75961.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 28807.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 77891.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 79300.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 30186.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 16348.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 32303.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 86282.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 39 | 8440.65 |