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 | 86443.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 5581.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 64581.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 70519.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 70536.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 43109.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 54581.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 82769.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 74711.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 54610.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 25557.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 53494.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 51521.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 15665.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 37250.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 49 | 46482.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 48633.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 71337.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 85853.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 10959.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 51915.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 63784.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 66057.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 42206.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 50 | 14089.85 |