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 | 72507.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 70478.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 3520.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 39085.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 58439.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 72320.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 38501.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 1810.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 83966.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 86303.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 12477.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 53978.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 51704.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 28382.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 10846.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 23226.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 76549.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 74663.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 47356.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 17135.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 37407.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 32752.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 51445.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 73565.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 41031.60 |