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 47 | 43957.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 36489.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 25423.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 68328.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 28115.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 80936.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 67996.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 42178.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 3410.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 67700.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 81528.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 20313.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 41509.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 69590.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 31561.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 5566.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 19314.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 44311.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 68206.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 77251.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 32134.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 53724.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 43262.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 11182.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 48707.88 |