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 53 | 26053.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 37470.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 33993.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 36490.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 39781.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 49225.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 29215.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 65107.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 15099.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 85610.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 17770.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 13612.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 76280.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 57709.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 16377.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 80241.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 12732.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 34272.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 6497.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 40722.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 84410.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 51423.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 37014.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 77634.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 34016.79 |