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 | 71895.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 81982.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 10365.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 26151.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 26638.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 56345.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 58934.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 11998.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 36 | 18369.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 67985.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 1645.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 41163.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 70248.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 50201.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 70932.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 13119.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 52473.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 43485.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 39759.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 83535.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 82825.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 86437.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 49640.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 6976.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 16563.59 |