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 | 7687.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 26053.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 57225.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 44184.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 40364.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 38964.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 31451.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 2841.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 74765.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 6648.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 62929.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 79304.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 39222.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 46360.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 50339.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 15130.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 68847.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 8276.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 21298.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 31187.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 48251.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 20527.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 1799.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 27230.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 10528.73 |