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 | 71825.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 62033.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 54999.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 79536.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 53319.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 31380.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 48097.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 6495.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 21588.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 50852.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 72946.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 56628.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 43319.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 86751.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 29840.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 1577.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 11030.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 81578.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 30998.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 16693.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 61898.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 71771.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 30402.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 25427.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 24 | 16106.54 |