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 45 | 45338.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 20687.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 56989.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 17157.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 59623.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 57389.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 50254.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 79630.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 79248.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 9256.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 82453.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 2811.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 75174.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 8999.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 1465.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 61517.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 32933.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 58081.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 86829.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 4119.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 49910.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 6802.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 68846.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 71630.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 45 | 75161.35 |