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 | 2341.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 44020.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 80662.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 63750.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 33182.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 78329.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 86043.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 11151.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 32789.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 78643.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 55646.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 66548.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 33407.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 55925.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 61305.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 2503.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 75127.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 30200.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 44804.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 45094.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 65610.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 47363.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 39016.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 65110.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 31403.59 |