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 38 | 21651.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 15637.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 6120.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 24341.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 59008.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 25954.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 60269.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 68441.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 71162.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 23138.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 80731.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 47048.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 31686.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 36175.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 81924.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 20766.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 67481.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 26476.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 360.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 419.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 23136.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 3257.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 31874.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 48405.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 38 | 63466.36 |