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 | 41860.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 49731.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 62659.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 82627.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 720.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 18560.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 34964.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 21396.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 82229.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 18587.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 27504.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 13 | 18785.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 85698.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 64081.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 70187.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 47587.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 13822.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 86353.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 40338.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 74.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 53151.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 44008.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 77692.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 49404.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 73848.45 |