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 53 | 1401.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 36955.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 53313.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 24475.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 6231.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 36172.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 5478.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 39049.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 85787.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 10792.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 49080.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 13174.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 1317.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 67616.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 34812.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 44102.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 26747.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 1662.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 50707.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 28956.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 28623.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 14364.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 83583.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 33738.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 53 | 22146.03 |