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 43 | 2468.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 41230.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 64542.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 53257.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 72702.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 65374.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 7590.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 11776.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 58403.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 20127.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 86763.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 35837.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 69145.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 48481.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 20979.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 50128.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 65145.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 26039.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 62245.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 61297.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 19217.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 75702.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 1459.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 9602.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 43 | 61059.33 |