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 43 | 59684.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 7146.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 78350.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 60712.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 58569.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 52687.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 22287.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 78262.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 52022.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 3018.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 27852.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 14955.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 2906.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 67030.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 59489.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 19855.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 19805.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 61081.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 33934.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 11644.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 67374.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 75278.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 7451.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 43685.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 54817.96 |