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 60 | 84735.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 67370.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 13841.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 79897.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 19386.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 22826.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 12572.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 65722.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 79658.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 17249.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 86596.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 27679.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 34636.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 69619.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 29852.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 33864.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 9633.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 56284.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 70246.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 24961.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 37389.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 65427.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 74446.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 82190.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 2689.50 |