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 | 34119.57 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 83695.10 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 63065.81 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 35850.68 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 53861.12 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 45682.20 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 14995.07 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 85785.51 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 18156.95 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 56397.73 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 85920.75 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 43072.52 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 60918.06 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 21834.97 |
| 2025-10-09 | I.O.6 | Small Business | 61 - 67 Days | 23672.69 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 11529.97 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 67958.12 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 59834.99 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 37229.35 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 38852.89 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 66926.23 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 49573.21 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 6156.62 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 216.81 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 53722.59 |