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 | 38828.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 48697.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 43258.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 40076.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 8939.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 44912.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 75436.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 84902.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 26926.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 60949.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 46040.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 63630.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 4284.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 8571.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 70322.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 25005.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 11918.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 933.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 25470.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 56009.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 76287.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 85681.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 78465.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 65945.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 10249.10 |