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 19 | 5591.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 36586.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 54557.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 34819.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 83444.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 71148.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 41554.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 46497.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 19469.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 6827.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 55415.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 17442.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 20154.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 27712.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 9480.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 6862.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 54065.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 29466.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 3637.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 46770.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 19 | 25503.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 26978.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 54343.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 10437.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 20 | 40308.25 |