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 | 21469.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 78269.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 19533.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 71094.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 38824.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 37375.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 28117.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 74321.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 41767.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 40661.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 1893.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 77399.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 22818.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 15473.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 22116.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 66317.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 81182.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 86669.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 14527.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 7133.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 11869.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 56925.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 25379.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 19575.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 38937.43 |