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 | 11596.09 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 24741.73 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 47775.66 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 58734.87 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 54227.19 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 35389.67 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 61641.21 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 77540.76 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 14996.91 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 47425.58 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 44685.94 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 8200.99 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 66268.25 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 20523.42 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 58493.00 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 52144.56 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 15094.73 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 49548.52 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 46831.75 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 13297.77 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 53590.16 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 26526.48 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 21865.15 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 36659.65 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 60048.83 |