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 | 85718.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 42976.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 48914.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 14716.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 15329.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 50176.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 81643.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 5099.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 76834.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 52619.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 82033.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 39060.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 82045.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 37439.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 39412.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 1091.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 71740.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 55044.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 16018.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 58495.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 79944.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 17999.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 75800.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 40504.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 1425.87 |