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 44 | 16054.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 38244.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 85169.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 72680.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 27783.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 30469.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 21827.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 44742.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 43864.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 1771.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 9690.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 48266.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 2724.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 25977.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 71414.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 49580.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 39752.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 24267.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 45997.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 2861.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 30978.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 44028.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 54911.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 68328.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 44 | 16547.35 |