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 46 | 44148.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 8677.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 31926.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 71959.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 26905.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 42600.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 69183.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 48972.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 75808.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 4816.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 43873.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 83111.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 62669.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 61038.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 65909.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 75439.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 9460.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 15136.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 63053.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 52882.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 42796.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 43448.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 4642.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 81720.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 71242.66 |