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 | 21727.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 10131.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 68772.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 60290.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 16589.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 66863.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 2737.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 40813.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 4758.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 73099.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 34371.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 32532.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 86321.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 41519.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 38704.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 81852.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 3643.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 37313.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 18165.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 32184.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 29384.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 1401.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 35715.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 65344.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 39 | 21856.43 |