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 24 | 80663.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 65298.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 45213.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 54161.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 49563.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 13351.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 35932.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 3888.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 1629.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 10652.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 15712.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 82035.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 42427.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 8679.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 83293.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 28524.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 2462.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 13413.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 6064.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 6488.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 49352.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 16872.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 60807.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 62393.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 50005.96 |