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 56 | 70918.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 76479.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 38406.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 45627.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 60562.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 28891.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 75689.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 54803.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 48246.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 8901.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 13947.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 20227.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 22655.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 74526.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 59285.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 86317.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 53422.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 73793.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 889.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 66676.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 8651.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 16070.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 61524.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 65542.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 54083.90 |