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 51 | 60519.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 37533.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 72162.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 52380.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 73951.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 86467.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 49024.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 73725.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 42641.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 83365.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 78233.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 13005.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 6322.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 78764.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 7911.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 53681.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 17198.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 38258.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 15394.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 19346.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 84283.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 63374.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 31875.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 22034.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 1618.44 |