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 43 | 80768.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 36487.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 27519.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 79884.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 45811.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 71382.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 54592.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 51189.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 65857.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 68979.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 48783.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 22928.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 64552.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 74690.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 81779.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 1014.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 10518.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 84551.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 49335.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 21459.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 83952.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 24003.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 32934.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 3937.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 14193.70 |