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 | 6193.77 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 37319.47 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 34017.16 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 23153.22 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 48654.71 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 70134.88 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 61786.51 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 50142.77 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 48664.03 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 46700.69 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 17016.64 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 9539.71 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 39525.53 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 33276.35 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 59420.46 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 68631.95 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 5964.74 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 56462.38 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 60723.38 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 61000.87 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 13766.50 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 83388.82 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 82017.07 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 83280.93 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 27813.59 |