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 | 61463.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 21590.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 44255.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 28981.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 59769.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 8551.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 44090.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 60899.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 49984.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 47208.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 64289.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 22019.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 29715.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 32490.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 82095.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 67791.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 45656.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 81820.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 79291.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 71804.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 51761.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 12381.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 29735.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 30067.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 13409.18 |