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 45 | 85169.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 48873.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 29462.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 53247.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 36283.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 3329.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 45468.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 12767.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 17755.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 67831.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 51650.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 36073.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 79707.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 56716.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 49372.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 59593.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 37776.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 80493.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 22878.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 6803.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 30911.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 75668.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 35262.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 23303.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 70932.71 |