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 57 | 77956.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 82.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 61456.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 22911.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 84806.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 70629.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 70669.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 85228.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 18598.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 80095.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 50407.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 82126.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 26053.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 29666.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 58620.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 69857.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 1994.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 31459.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 80743.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 23990.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 12680.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 12107.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 71803.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 42996.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 33681.11 |