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 21 | 18853.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 75946.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 80258.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 25226.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 74059.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 40802.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 2579.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 67349.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 53401.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 76995.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 47382.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 29099.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 85005.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 16888.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 15265.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 43065.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 42742.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 7490.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 81253.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 9258.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 60169.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 77792.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 77479.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 27931.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 21 | 12015.69 |