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 | 72381.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 9163.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 10984.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 56206.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 49317.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 31822.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 75924.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 48511.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 9190.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 2266.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 23206.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 44128.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 71101.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 1089.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 22988.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 290.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 68923.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 69955.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 39766.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 10190.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 41936.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 7647.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 21191.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 84670.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 34993.29 |