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 | 67438.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 17397.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 50797.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 81338.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 24558.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 85091.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 5364.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 78928.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 37059.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 36418.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 46795.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 77452.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 24882.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 63034.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 65701.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 44220.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 43117.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 4495.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 24404.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 14562.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 40990.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 71616.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 11013.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 76109.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 58800.24 |