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 22 | 44840.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 59476.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 16189.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 28253.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 29182.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 58024.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 55254.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 56009.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 4869.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 33067.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 47422.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 62483.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 10027.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 14997.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 12549.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 37322.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 76230.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 66123.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 27489.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 12570.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 74489.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 69442.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 33300.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 16809.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 22 | 61579.46 |