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 14 | 49842.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 80336.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 44015.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 15460.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 35639.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 13699.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 5837.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 79720.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 64789.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 72535.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 49397.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 63333.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 34842.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 58191.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 38760.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 14116.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 52020.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 6143.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 43051.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 9862.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 8112.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 53323.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 84896.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 81556.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 14 | 59032.88 |