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 57 | 581.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 71276.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 55282.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 26961.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 28345.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 3598.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 58134.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 76911.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 22654.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 19416.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 50491.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 59205.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 52302.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 63303.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 9690.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 46292.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 6836.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 35175.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 55263.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 2929.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 25211.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 13456.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 7243.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 39178.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 62653.02 |