Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 7394.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 70155.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 42000.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 60696.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 36851.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 60260.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 62829.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 17470.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 69701.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 40020.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 78913.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 18586.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 38521.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 16146.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 35867.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 38058.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 73864.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 9654.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 48211.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 67217.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 58448.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 9789.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 65688.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 79161.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 79038.37 |