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 | 25033.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 48346.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 85448.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 6052.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 35776.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 29088.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 3153.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 55630.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 54632.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 28376.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 25415.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 8785.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 51005.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 22930.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 49576.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 82395.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 31997.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 37608.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 15062.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 31609.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 50799.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 74675.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 67792.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 32857.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 49802.70 |