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 39 | 53927.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 2706.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 27280.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 76435.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 85225.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 54797.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 9716.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 49153.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 85165.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 5087.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 56568.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 21403.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 33612.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 60020.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 72574.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 37959.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 17270.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 73992.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 74519.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 5509.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 71494.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 85723.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 55597.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 46026.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 65469.07 |