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 51 | 28816.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 7646.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 19111.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 57379.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 27354.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 66018.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 24122.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 48120.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 53749.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 78358.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 47804.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 30899.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 69873.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 34191.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 46459.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 25300.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 55785.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 82918.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 7021.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 5513.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 8342.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 70664.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 52306.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 80246.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 51 | 43569.82 |