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 34 | 43178.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 7419.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 83633.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 12521.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 16324.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 70523.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 794.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 439.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 45958.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 54426.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 61784.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 35908.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 21672.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 2041.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 22531.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 55455.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 20890.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 39824.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 45894.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 34364.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 37804.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 28314.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 6796.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 29650.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 34 | 82044.77 |