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 | 38867.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 41571.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 64696.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 49928.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 68746.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 15206.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 73419.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 51960.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 6400.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 48627.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 29672.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 11145.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 67053.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 40327.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 41597.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 19464.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 59591.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 82550.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 2061.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 3513.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 16923.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 84135.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 4277.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 66066.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 42 | 45085.45 |