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 48 | 23292.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 27011.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 19706.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 60699.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 13876.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 65116.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 131.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 59386.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 51812.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 30046.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 13906.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 43316.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 32985.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 37214.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 76047.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 67198.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 41003.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 15783.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 27005.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 72562.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 73806.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 53501.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 85950.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 46497.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 48 | 7352.97 |