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 40 | 64260.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 26198.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 14159.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 30921.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 76997.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 61417.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 5647.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 24839.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 12502.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 21676.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 65848.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 27278.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 85048.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 39039.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 27217.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 75231.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 84639.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 56818.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 38698.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 16158.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 12425.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 30485.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 19985.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 22666.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 62980.60 |