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 | 25030.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 18582.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 79418.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 69551.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 9592.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 52387.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 62784.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 33255.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 78478.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 3758.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 68025.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 16795.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 40809.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 35023.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 66637.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 68856.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 4332.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 84679.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 60815.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 50477.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 68542.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 57051.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 73544.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 9403.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 44642.23 |