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 38 | 37183.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 38952.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 82272.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 67733.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 67213.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 21045.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 47659.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 85446.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 46020.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 39423.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 30.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 55793.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 20323.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 63486.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 64534.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 69626.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 32229.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 38549.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 42107.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 82161.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 65084.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 66867.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 10606.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 41461.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 67684.84 |