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 | 43342.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 26527.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 27529.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 76131.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 46 | 38429.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 2888.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 34565.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 54220.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 38685.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 57938.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 82567.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 71634.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 80200.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 52562.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 28061.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 45673.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 20663.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 56607.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 62084.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 66960.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 62264.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 20087.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 81030.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 45131.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 42981.22 |