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 | 63852.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 24796.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 50281.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 38860.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 50200.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 75150.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 67224.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 65700.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 37240.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 61696.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 4927.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 81384.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 81397.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 50720.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 22529.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 21641.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 61621.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 3044.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 25459.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 20978.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 84958.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 2976.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 76254.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 73976.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 8280.55 |