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 48 | 47663.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 45570.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 47640.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 6451.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 67226.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 52183.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 7403.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 18514.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 33211.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 52414.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 47368.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 4794.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 80803.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 14558.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 4233.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 56527.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 80555.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 72362.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 71876.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 15837.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 58082.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 25635.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 51878.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 18374.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 37985.06 |