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 29 | 54995.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 78969.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 59821.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 74868.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 16154.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 74595.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 57210.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 62703.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 13524.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 15505.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 33302.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 1631.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 76898.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 55548.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 34949.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 28664.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 29 | 79426.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 60266.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 49881.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 69867.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 34362.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 23649.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 52099.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 21714.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 29275.51 |