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 | 19539.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 29015.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 84248.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 51991.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 8079.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 11843.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 28363.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 1862.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 75970.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 42100.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 17783.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 15603.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 661.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 58424.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 71724.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 53326.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 70714.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 45871.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 63046.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 45008.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 72622.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 29977.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 55040.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 7673.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 36959.75 |