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 36 | 56617.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 58903.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 27738.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 46975.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 58254.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 77401.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 25022.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 33551.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 33057.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 71849.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 45362.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 51374.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 20896.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 6370.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 55611.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 2495.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 38464.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 26195.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 32456.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 86267.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 41924.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 53010.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 52186.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 30587.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 4679.00 |