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 47 | 778.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 17677.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 4310.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 41356.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 73125.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 35997.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 25936.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 42871.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 67205.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 8599.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 14708.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 5508.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 2313.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 51334.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 19101.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 33476.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 19797.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 51572.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 61364.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 2814.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 13468.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 24052.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 35807.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 17629.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 54753.02 |