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 | 63093.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 71644.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 45799.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 41 | 12956.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 32149.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 9036.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 40788.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 31992.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 41289.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 68381.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 85851.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 11263.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 71393.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 57435.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 9005.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 67641.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 36974.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 84449.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 28161.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 43802.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 35204.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 32393.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 21259.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 38549.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 11988.53 |