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 | 57071.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 45252.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 44947.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 76711.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 21107.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 69257.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 69782.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 10307.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 8631.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 5350.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 8239.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 77713.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 74748.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 79343.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 30068.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 36899.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 564.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 77518.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 57280.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 19364.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 54543.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 23537.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 47982.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 29880.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 56206.37 |