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 | 67947.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 78657.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 48286.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 73262.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 72141.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 14988.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 51827.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 34523.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 26569.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 712.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 17.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 18224.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 31632.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 20712.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 62854.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 61998.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 50096.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 43549.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 56496.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 37077.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 8377.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 41383.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 17574.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 21260.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 84304.89 |