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 | 72413.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 20893.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 11473.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 57293.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 64345.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 84681.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 76863.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 43936.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 5551.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 16439.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 21204.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 43167.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 52823.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 84222.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 73955.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 36262.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 54029.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 32958.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 74439.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 35 | 68658.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 13371.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 64198.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 52417.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 58985.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 71353.59 |