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 37 | 82262.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 77931.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 48691.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 36068.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 42761.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 63666.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 8087.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 42005.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 64102.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 74050.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 24286.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 26087.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 79077.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 41387.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 26138.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 25987.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 83675.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 19471.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 22038.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 38747.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 18613.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 64004.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 25008.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 76073.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 10839.60 |