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 43 | 47094.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 77924.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 5704.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 72778.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 10382.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 6200.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 74271.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 29721.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 14893.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 30706.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 10571.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 84268.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 50569.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 22973.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 85248.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 80792.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 60178.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 28034.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 35699.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 45316.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 72157.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 72635.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 42388.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 59380.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 43 | 13468.02 |