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 57 | 26489.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 48496.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 40323.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 13001.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 52770.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 63384.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 22158.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 62450.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 8358.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 23895.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 1896.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 40845.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 76231.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 74639.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 41549.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 47560.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 63362.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 83547.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 65427.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 4679.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 59040.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 78214.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 41758.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 80238.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 57 | 5849.14 |