Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 76664.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 22992.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 40906.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 28162.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 74318.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 82108.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 2357.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 4589.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 58058.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 57748.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 76890.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 15954.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 15957.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 159.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 66471.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 19380.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 11450.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 38072.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 18451.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 56736.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 84015.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 12020.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 75570.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 31510.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 7641.14 |