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 35 | 81756.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 49704.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 42637.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 48197.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 30490.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 16588.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 53534.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 47038.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 51852.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 63148.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 23580.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 39544.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 78120.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 80743.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 60372.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 80816.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 81281.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 48788.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 35899.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 56816.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 56330.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 63580.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 82734.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 23681.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 4350.77 |