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 48 | 25404.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 42141.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 26706.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 74803.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 13483.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 16192.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 15010.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 86083.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 81898.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 27976.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 53608.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 14554.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 12082.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 17604.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 57315.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 79938.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 56253.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 38488.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 60213.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 21043.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 2977.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 38117.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 19622.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 79623.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 78301.27 |