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 | 54494.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 39285.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 82957.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 48914.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 58388.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 62896.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 69180.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 69946.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 19951.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 4275.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 34853.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 52035.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 13359.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 29995.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 44974.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 13422.02 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 11523.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 39419.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 52514.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 78107.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 33709.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 997.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 63168.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 35009.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 55 | 15046.60 |