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 | 48736.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 61014.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 75819.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 30578.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 2740.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 30582.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 80573.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 21415.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 80052.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 33656.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 76755.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 14353.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 27053.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 59716.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 52786.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 51081.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 62966.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 83374.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 56610.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 44591.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 21425.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 56383.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 36462.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 60793.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 55451.55 |