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 | 5090.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 4325.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 74304.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 31791.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 75648.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 14630.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 76889.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 48315.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 1663.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 57170.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 78918.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 754.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 55107.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 73004.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 76105.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 6347.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 46113.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 70658.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 45952.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 70948.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 14666.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 51829.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 19250.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 83097.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 41941.56 |