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 | 29473.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 52023.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 7619.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 45554.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 69398.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 4181.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 86056.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 30982.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 18514.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 33432.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 42256.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 58019.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 34349.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 29732.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 67193.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 66648.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 68412.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 3488.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 63469.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 59785.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 84192.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 83389.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 58899.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 29089.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 45655.14 |