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 23 | 1421.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 85010.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 49418.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 48223.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 76595.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 5662.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 70642.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 64695.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 35177.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 9711.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 9741.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 34785.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 50396.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 47811.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 22048.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 52364.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 27626.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 38773.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 34774.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 55742.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 43413.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 31155.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 41072.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 304.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 23 | 13637.26 |