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 | 53721.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 14633.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 65344.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 26173.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 36789.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 4942.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 1822.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 36682.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 73326.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 65740.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 32426.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 19166.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 3989.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 41847.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 76918.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 12809.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 62048.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 41168.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 47 | 60286.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 11802.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 76480.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 61650.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 50653.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 44652.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 47747.31 |