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 | 12003.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 45897.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 29716.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 15698.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 76923.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 57972.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 23368.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 31115.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 42531.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 995.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 78777.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 30010.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 21366.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 4263.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 1619.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 34085.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 66611.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 76995.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 55561.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 46162.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 4293.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 83056.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 41906.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 79509.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 6446.32 |