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 | 42729.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 64354.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 24546.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 70901.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 47184.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 34552.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 36706.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 79577.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 77811.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 46092.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 60947.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 50040.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 13415.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 46376.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 63384.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 86462.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 40278.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 65107.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 43484.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 69773.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 79782.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 15649.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 50504.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 42032.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 40371.20 |