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 | 29410.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 82782.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 600.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 36164.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 80160.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 7566.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 16696.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 12230.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 58416.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 26968.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 29390.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 30521.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 54580.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 37151.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 73739.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 34898.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 63138.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 44479.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 56754.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 38870.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 81800.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 3317.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 70222.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 6417.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 54714.00 |