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 | 57167.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 30363.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 41888.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 28317.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 37140.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 16542.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 8629.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 53679.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 3625.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 16389.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 29577.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 72084.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 67464.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 44980.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 49344.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 62899.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 81533.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 77880.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 84035.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 26589.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 100.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 71110.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 39427.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 35143.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 70292.21 |