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 26 | 66283.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 85725.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 25993.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 23751.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 27705.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 13362.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 80866.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 55000.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 62635.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 51869.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 76900.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 60182.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 42705.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 30955.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 69483.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 43302.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 36518.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 42185.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 27938.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 29986.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 76612.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 40487.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 47643.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 39582.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 26 | 36808.70 |