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 53 | 10141.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 44723.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 44201.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 77199.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 79605.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 25312.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 51174.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 42494.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 51002.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 16422.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 49962.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 40485.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 28633.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 62515.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 76231.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 63873.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 86414.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 15406.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 54896.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 71271.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 56951.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 20560.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 1482.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 70059.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 77261.78 |