Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 7238.42 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 64311.61 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 49712.10 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 44973.09 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 63261.20 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 27592.58 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 9127.63 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 1413.85 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 5268.16 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 61516.63 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 12203.38 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 23163.63 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 51329.79 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 43690.26 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 2573.98 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 86523.51 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 16429.87 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 55515.25 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 60549.63 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 65731.16 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 35081.49 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 28743.64 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 79627.22 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 21195.48 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 25140.51 |