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 56 | 46534.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 40971.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 49832.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 18398.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 37798.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 72449.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 44894.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 86009.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 1895.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 81454.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 75958.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 41341.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 61888.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 75256.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 67955.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 72074.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 77463.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 23418.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 57451.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 29194.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 68944.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 58924.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 11452.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 22116.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 56 | 84736.11 |