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 54 | 53502.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 11202.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 4894.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 7385.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 50400.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 63255.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 44578.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 7979.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 75558.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 35565.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 54 | 65559.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 40217.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 75141.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 32530.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 86017.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 77023.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 80033.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 18043.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 58832.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 29734.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 1285.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 56738.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 85420.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 63829.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 55 | 68845.01 |