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 28 | 81466.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 26091.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 43684.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 54916.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 66290.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 27919.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 13429.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 31489.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 19696.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 72203.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 79694.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 77778.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 71148.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 28108.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 20769.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 39141.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 49141.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 51711.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 67699.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 58996.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 18627.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 48643.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 2073.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 1488.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 28 | 12466.65 |