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 | 7416.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 37661.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 57660.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 40637.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 79459.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 56502.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 87028.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 6536.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 46165.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 16755.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 72278.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 49343.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 41428.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 6365.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 33864.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 84.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 34673.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 48768.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 28102.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 34488.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 81209.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 64242.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 58266.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 57184.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 7192.45 |