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 38 | 75002.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 60558.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 13853.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 76893.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 4032.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 19829.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 33990.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 67708.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 21421.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 64883.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 18332.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 70181.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 73362.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 50546.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 25875.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 53754.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 29050.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 33748.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 44077.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 2145.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 60346.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 4478.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 78817.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 23949.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 38 | 43461.65 |