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 | 16821.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 68087.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 53500.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 58566.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 32736.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 53328.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 35571.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 72712.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 75658.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 23319.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 13143.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 86781.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 52035.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 18962.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 28734.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 11404.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 58 | 35794.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 86445.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 32064.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 39839.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 66120.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 3372.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 53967.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 82557.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 26553.49 |