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 58 | 72608.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 49249.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 69020.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 24840.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 22780.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 16761.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 75428.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 45262.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 8382.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 21444.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 31054.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 15714.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 6336.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 35898.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 51878.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 57998.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 9605.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 53065.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 41985.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 63663.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 80359.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 27508.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 55044.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 53431.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 2988.85 |