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 | 61325.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 71192.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 51627.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 37944.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 79216.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 55650.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 30128.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 31795.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 51588.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 361.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 3152.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 59387.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 28397.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 12848.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 31323.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 9652.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 6190.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 4682.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 73642.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 54891.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 82128.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 35467.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 51978.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 82510.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 53946.11 |