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 54 | 14147.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 60393.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 5753.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 19137.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 41560.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 63186.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 54790.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 55522.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 67008.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 75101.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 23681.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 64449.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 54978.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 72649.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 46513.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 6710.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 20684.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 33083.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 78842.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 69016.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 19632.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 30705.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 36159.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 66408.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 22839.88 |