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 49 | 17218.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 57634.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 14613.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 37411.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 56574.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 67877.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 9951.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 17947.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 55640.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 50129.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 30465.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 54136.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 68519.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 77110.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 81370.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 50405.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 75981.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 49031.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 77462.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 77920.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 43972.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 37344.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 10060.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 83355.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 49 | 3306.68 |