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 44 | 74086.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 14928.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 7672.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 57311.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 69153.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 47509.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 45578.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 30347.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 70304.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 42408.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 68815.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 32596.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 54620.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 39956.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 13273.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 9656.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 40951.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 12011.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 5808.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 46887.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 50849.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 81144.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 29191.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 4307.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 9397.49 |