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 | 84254.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 6256.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 53427.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 42671.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 37963.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 33432.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 53223.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 50008.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 28066.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 71188.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 7398.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 29794.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 71655.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 85666.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 47512.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 7238.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 40665.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 56803.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 69386.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 84553.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 77324.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 86862.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 4035.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 34550.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 22346.26 |