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 30 | 54202.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 22081.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 12873.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 76172.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 80948.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 20517.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 76227.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 80011.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 81926.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 78841.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 39497.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 82287.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 44153.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 50207.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 50985.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 23297.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 14364.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 13523.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 18599.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 44241.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 28443.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 74971.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 80065.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 60215.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 30 | 20133.70 |