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 33 | 41714.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 23817.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 46450.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 940.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 69820.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 20114.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 62253.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 60412.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 997.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 85586.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 23488.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 72579.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 15601.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 2522.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 20209.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 36886.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 18755.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 40273.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 48490.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 60116.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 85041.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 84809.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 9588.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 74377.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 31228.74 |