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 | 51336.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 70992.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 7219.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 32414.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 23860.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 19258.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 33459.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 32341.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 8005.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 35450.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 17789.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 49626.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 43244.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 61235.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 76516.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 17037.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 16765.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 77313.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 66747.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 72633.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 4066.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 56119.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 68398.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 54885.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 13465.68 |