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 47 | 76911.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 25437.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 5319.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 58022.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 48540.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 79898.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 31601.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 84828.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 18110.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 62828.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 36822.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 3587.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 82775.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 54327.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 72960.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 61706.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 60095.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 74018.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 20950.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 50614.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 55839.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 78537.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 63619.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 19988.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 5727.05 |