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 41 | 76946.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 76905.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 51427.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 86845.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 42798.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 39372.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 58368.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 1655.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 23229.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 3427.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 65037.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 62265.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 61164.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 13685.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 44428.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 33157.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 69790.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 35332.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 62648.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 60670.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 5269.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 57880.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 57226.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 30435.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 47527.08 |