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 | 53775.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 12812.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 72751.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 82269.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 72610.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 50872.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 69000.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 74163.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 1242.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 79837.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 65966.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 18865.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 531.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 33597.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 7814.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 65905.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 18240.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 41008.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 36128.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 79562.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 10728.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 72042.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 56678.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 71892.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 70915.70 |