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 45 | 2154.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 9203.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 16985.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 71731.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 2512.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 71033.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 19802.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 17950.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 70936.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 42316.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 65341.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 78039.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 65178.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 14797.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 34810.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 12013.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 57593.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 71671.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 26029.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 69875.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 50572.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 3220.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 78718.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 58088.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 45 | 49444.78 |