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 58 | 59968.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 33302.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 3841.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 46095.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 37512.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 23260.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 9261.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 73423.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 50412.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 32712.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 54527.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 77501.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 66565.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 62975.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 81036.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 81484.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 18683.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 58654.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 65960.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 49584.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 15318.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 30380.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 58 | 43317.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 63493.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 70609.25 |