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 | 20370.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 32673.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 17067.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 483.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 34368.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 46439.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 33977.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 86297.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 60068.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 71074.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 36092.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 33150.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 17133.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 37037.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 81225.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 37014.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 47406.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 78003.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 13250.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 31952.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 64522.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 17922.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 26585.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 30219.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 26777.78 |