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 60 | 36601.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 68416.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 47681.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 6928.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 9058.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 57747.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 58218.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 20690.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 1807.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 21403.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 66429.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 40021.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 41790.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 53087.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 24443.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 18340.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 41661.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 22883.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 16700.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 65961.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 51450.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 66764.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 63304.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 34481.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 60 | 69293.29 |