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 53 | 81999.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 14181.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 53329.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 79837.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 10242.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82811.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 5972.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 52380.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 83591.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 63731.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 63573.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 49126.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82753.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 16913.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 31875.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 30773.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 58851.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 24144.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 68163.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 55739.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 71352.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 85666.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 54657.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 82930.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 53 | 13821.13 |