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 | 8857.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 24468.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 32309.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 80869.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 79809.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 1545.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 28240.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 23135.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 65853.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 81483.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 61386.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 9366.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 14998.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 69672.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 57204.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 18579.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 36242.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 54459.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 14020.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 40059.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 7874.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 18279.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 82434.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 54355.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 38309.40 |