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 | 46573.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 27554.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 51508.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 47385.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 66227.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 58445.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 69928.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 15228.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 83220.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 52948.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 30262.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 24916.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 39644.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 42573.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 18263.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 79288.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 37341.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 15714.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 50987.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 2250.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 1029.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 37139.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 82744.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 79018.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 4654.74 |