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 60 | 5555.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 28806.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 13336.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 37318.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 78713.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 27570.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 83656.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 50299.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 58535.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 68579.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 33303.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 70742.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 20538.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 62684.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 28713.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 4048.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 21079.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 81205.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 16093.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 60 | 53299.61 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 41642.06 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 7774.10 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 82597.18 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 47950.61 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 56077.99 |