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 | 48828.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 43597.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 9287.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 74300.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 15631.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 14392.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 82872.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 10024.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 76836.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 29848.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 55842.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 38257.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 60802.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 12180.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 45218.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 74018.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 44981.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 65950.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 31257.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 25174.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 52416.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 76906.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 34952.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 13189.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 54882.46 |