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 42 | 34910.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 61594.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 11860.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 2428.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 44182.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 9372.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 33513.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 33414.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 64705.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 74387.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 40259.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 37451.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 2527.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 75709.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 27977.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 30231.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 45382.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 1193.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 40283.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 7704.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 19839.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 69770.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 22995.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 49029.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 49815.62 |