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 45 | 60208.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 20495.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 5615.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 29793.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 5577.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 62196.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 29575.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 82562.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 54372.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 105.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 66778.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 29848.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 28570.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 14290.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 36730.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 18630.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 39419.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 3190.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 80822.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 59147.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 80071.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 6481.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 72568.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 52764.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 21616.42 |