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 | 16875.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 55476.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 57 | 15125.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 75937.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 3001.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 7109.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 8543.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 19261.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 42712.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 83123.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 63940.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 69965.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 79605.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 16861.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 1074.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 21887.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 50693.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 83127.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 65122.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 670.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 46578.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 19702.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 62410.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 59948.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 63427.12 |