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 | 27171.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 38564.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 86546.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 71180.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 36650.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 1015.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 21518.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 22434.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 18028.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 27338.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 86769.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 45519.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 24427.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 9966.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 3834.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 23437.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 3710.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 58463.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 52521.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 42236.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 49010.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 25977.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 49937.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 76050.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 47 | 34642.30 |