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 55 | 25858.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 68719.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 39741.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 23981.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 37175.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 39363.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 51814.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 23786.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 82618.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 58988.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 76133.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 79950.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 43466.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 13413.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 43252.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 11380.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 56279.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 35323.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 65867.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 8741.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 50882.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 19290.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 17258.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 68922.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 39466.52 |