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 | 57499.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 51206.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 35040.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 30758.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 2968.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 81221.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 40862.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 33714.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 48246.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 41591.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 16069.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 36075.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 25062.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 72157.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 27994.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 19367.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 23050.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 55098.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 25271.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 23324.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 73528.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 40914.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 18766.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 27259.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 82656.56 |