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 49 | 86300.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 42542.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 39656.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 67971.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 43919.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 51463.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 30354.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 60508.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 80859.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 14784.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 9997.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 40686.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 20304.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 45541.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 65736.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 63485.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 27075.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 50011.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 3340.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 3742.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 75283.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 64425.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 41149.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 21470.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 35315.69 |