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 | 65375.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 3766.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 19923.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 59474.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 20224.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 938.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 21669.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 57769.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 45396.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 30304.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 50190.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 83347.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 25520.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 20496.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 52895.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 15058.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 61539.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 82734.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 29379.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 81072.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 72961.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 17606.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 44408.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 63417.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 80889.49 |