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 | 86912.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 22864.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 17022.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 10115.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 52520.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 38098.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 49818.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 82185.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 25318.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 27975.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 41422.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 62489.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 84100.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 28124.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 25445.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 8779.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 72850.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 38655.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 2132.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 18157.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 11793.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 22051.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 83565.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 46 | 44286.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 20277.60 |