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 | 17861.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 21081.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 51701.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 81354.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 63490.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 18800.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 24794.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 57443.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 85834.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 41133.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 39015.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 85751.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 37238.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 59853.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 83250.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 28562.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 56514.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 41728.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 18915.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 12718.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 14531.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 74346.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 79503.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 86348.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 56730.42 |