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 | 61435.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 22966.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 55432.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 63329.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 10640.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 9937.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 38751.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 70337.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 59775.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 33472.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 14139.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 59 | 49278.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 7153.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 72263.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 85683.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 62233.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 22402.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 35004.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 74742.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 76726.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 78380.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 29131.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 33072.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 70602.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 59256.29 |