Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 69912.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 26000.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 82169.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 26596.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 9816.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 22793.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 26081.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 83501.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 14351.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 52178.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 70709.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 85989.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 54624.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 80355.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 69943.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 21059.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 55592.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 27282.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 47960.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 72664.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 35937.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 86121.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 33490.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 11075.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 51320.57 |