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 | 7869.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 76212.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 67985.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 4656.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 66150.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 48904.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 47333.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 52 | 82694.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 42540.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 41733.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 4724.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 19338.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 40681.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 58147.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 5120.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 56528.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 22600.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 72450.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 22650.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 19241.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 4168.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 85239.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 82003.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 30174.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 8147.37 |