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 24 | 45330.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 75676.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 75105.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 52894.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 55107.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 45470.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 20503.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 19649.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 4270.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 24670.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 54994.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 2369.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 21953.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 43946.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 72046.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 58047.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 70036.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 21009.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 45147.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 9395.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 13873.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 41039.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 25956.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 11512.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 24 | 57991.45 |