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 32 | 55110.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 64983.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 46654.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 29979.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 72140.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 25553.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 46437.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 26615.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 57656.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 58478.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 5788.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 14344.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 64947.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 74299.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 81095.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 46093.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 45864.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 49899.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 73959.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 58993.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 37620.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 12317.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 79405.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 12505.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 32 | 79056.15 |