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 | 75872.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 8754.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 31513.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 62047.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 17072.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 27731.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 27939.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 19163.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 22023.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 48042.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 8742.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 57085.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 13270.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 45197.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 67256.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 1428.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 63748.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 7461.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 37217.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 3421.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 18863.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 70173.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 65748.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 51296.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 7424.00 |