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 | 75178.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 37866.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 21.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 69691.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 64685.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 29626.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 68298.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 7842.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 70752.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 47383.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 9305.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 40313.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 13602.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 53061.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 40 | 39002.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 8523.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 10480.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 66174.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 34206.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 30771.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 18002.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 41125.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 46792.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 13082.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 72219.59 |