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 | 29282.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 27196.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 27679.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 45183.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 18209.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 59 | 45215.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 71754.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 50165.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 79554.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 73759.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 53959.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 54584.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 82267.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 48295.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 19452.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 25551.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 15145.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 63806.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 7566.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 55109.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 40918.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 66813.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 83012.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 62595.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 44532.27 |