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 | 82574.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 55946.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 40900.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 4357.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 65841.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 85755.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 21175.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 62237.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 26150.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 49468.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 66694.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 11995.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 79616.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 23686.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 40193.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 38808.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 56634.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 10387.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 51 | 40518.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 42126.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 10225.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 69624.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 81703.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 63168.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 22692.95 |