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 60 | 31424.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 73834.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 54236.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 34618.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 84513.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 31074.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 7733.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 20295.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 73069.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 32860.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 31336.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 18237.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 66543.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 39220.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 26794.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 9812.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 33916.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 21614.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 69042.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 27127.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 66722.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 52974.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 77733.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 31360.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 44507.18 |