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 44 | 79730.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 62593.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 10461.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 5231.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 59880.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 1702.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 23458.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 64382.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 60906.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 57939.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 4445.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 17115.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 73115.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 74826.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 65214.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 64882.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 47968.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 19951.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 30470.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 37556.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 57194.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 14297.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 32053.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 34876.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 36997.37 |