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 34 | 24671.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 6706.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 69361.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 51539.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 53906.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 59828.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 85367.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 71895.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 70560.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 65185.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 409.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 25075.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 84218.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 71906.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 83979.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 23814.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 72324.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 65942.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 86227.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 80281.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 45205.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 84610.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 87009.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 87025.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 65795.49 |