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 52 | 78407.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 76392.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 15626.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 70494.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 43289.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 31717.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 75955.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 35330.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 355.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 11339.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 62587.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 16803.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 14340.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 67187.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 44806.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 66596.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 49448.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 8765.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 19692.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 35614.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 25224.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 36315.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 6904.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 46027.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 76852.32 |