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 55 | 87027.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 34676.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 8439.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 64160.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 65898.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 84425.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 40455.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 26449.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 64186.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 83404.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 99.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 36209.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 52976.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 71934.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 69588.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 44584.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 23406.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 74113.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 3525.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 43932.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 36228.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 39832.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 40375.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 31624.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 12063.97 |