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 | 68 - 74 Days | 63033.03 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 50372.00 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 31911.91 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 28446.91 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 24161.19 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 62407.99 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 37179.18 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 75406.70 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 52976.64 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 52594.83 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 17017.44 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 13025.82 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 73360.33 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 85326.41 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 33478.27 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 45067.90 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 23298.18 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 27114.47 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 75593.65 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 74853.17 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 38468.42 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 25084.13 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 43009.39 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 26389.80 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 67524.38 |