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 | 57478.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 58651.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 60526.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 4082.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 82243.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 75167.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 76595.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 43217.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 65151.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 3532.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 79339.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 62618.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 66511.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 53382.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 13685.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 65703.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 36053.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 9949.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 3087.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 75642.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 53099.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 61080.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 67439.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 77337.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 57138.77 |