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 19 | 11212.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 55048.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 67858.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 81381.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 24778.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 9311.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 37909.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 52489.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 61135.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 33786.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 27717.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 61306.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 75337.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 11911.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 2827.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 20750.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 49576.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 61144.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 80422.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 20526.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 73395.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 31479.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 3513.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 65994.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 19 | 45251.60 |