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 46 | 46038.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 39063.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 77661.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 29518.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 3301.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 5851.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 38874.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 4852.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 16678.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 70052.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 46677.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 46522.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 64203.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 44572.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 31072.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 86287.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 14184.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 55885.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 85052.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 47247.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 60701.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 31875.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 69587.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 306.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 25612.15 |