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 49 | 82448.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 24790.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 76205.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 43999.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 18609.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 74987.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 42209.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 52424.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 73988.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 28010.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 4006.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 21931.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 82064.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 2734.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 21467.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 72041.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 60980.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 69337.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 64770.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 75937.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 22644.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 20258.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 2700.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 52418.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 83452.25 |