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 42 | 66636.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 21233.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 13832.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 85678.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 42665.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 6672.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 31680.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 54311.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 15173.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 13845.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 78804.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 10767.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 5962.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 42201.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 14140.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 25314.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 63173.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 66740.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 37409.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 54071.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 76141.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 67604.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 21758.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 1101.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 12260.47 |