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 48 | 7368.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 30365.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 70227.87 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 72294.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 18622.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 20129.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 28317.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 48 | 7657.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 55228.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 78398.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 33114.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 69562.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 37621.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 17448.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 20694.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 74093.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 69413.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 39892.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 78975.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 48757.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 8107.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 78722.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 30580.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 59130.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 57912.67 |