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 47 | 67600.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 20723.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 56614.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 52255.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 17262.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 27068.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 50762.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 86688.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 11394.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 40485.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 51806.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 78799.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 28119.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 82368.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 48340.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 12303.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 9630.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 43937.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 11594.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 65106.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 12691.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 36401.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 64148.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 43072.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 9771.37 |