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 30 | 26801.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 54833.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 3074.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 64052.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 63770.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 54229.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 75714.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 45439.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 1190.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 40562.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 59908.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 28450.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 45855.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 2774.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 5948.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 75682.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 5637.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 21061.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 72789.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 7217.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 38548.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 70160.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 78737.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 43247.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 30 | 57146.23 |