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 | 26351.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 38556.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 17528.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 42274.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 46315.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 70697.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 62280.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 2428.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 69438.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 77811.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 51703.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 12983.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 49786.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 38453.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 24405.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 33210.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 69964.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 73550.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 16671.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 60064.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 23913.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 52675.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 47520.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 1780.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 80544.38 |