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 59 | 56719.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 69162.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 62071.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 85228.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 49703.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 70554.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 51549.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 26150.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 71687.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 46879.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 65264.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 10427.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 24439.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 81041.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 31082.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 64491.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 48432.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 25414.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 21403.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 80788.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 10276.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 81711.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 38486.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 26705.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 6009.97 |