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 | 51752.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 6273.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 61372.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 10872.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 4743.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 4139.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 17792.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 30640.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 60522.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 85557.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 76395.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 27080.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 48854.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 62674.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 27038.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 77071.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 75673.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 46541.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 14304.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 83572.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 84689.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 83882.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 37 | 18857.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 57702.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 56620.43 |