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 | 57708.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 4195.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 20977.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 15862.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 54551.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 44772.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 45302.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 47202.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 38068.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 25454.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 26812.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 45516.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 1481.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 60271.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 52595.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 83721.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 33 | 74927.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 66666.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 26777.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 63651.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 30244.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 69933.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 41108.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 10454.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 68099.96 |