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 59 | 71601.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 32994.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 4883.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 5971.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 79217.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 21186.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 5230.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 61072.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 39624.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 38965.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 44701.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 74030.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 67711.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 48365.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 3016.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 62596.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 79579.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 83699.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 51035.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 8276.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 1683.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 82099.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 76119.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 4851.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 27256.27 |