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 35 | 32214.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 14259.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 2692.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 76467.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 72913.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 9238.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 53025.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 17492.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 39044.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 1698.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 14849.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 69266.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 5791.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 76250.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 2041.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 72356.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 69885.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 50064.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 1427.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 46206.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 8338.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 49144.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 75610.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 49898.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 36 | 28490.28 |