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 | 78085.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 46460.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 33639.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 49691.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 63499.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 28998.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 48041.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 52158.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 44095.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 2170.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 19428.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 75586.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 19438.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 63319.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 65697.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 65226.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 51446.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 4501.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 68272.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 14729.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 30297.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 36072.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 82690.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 76406.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 19518.04 |