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 | 75234.20 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 35739.89 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 27689.22 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 13090.79 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 61389.24 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 42525.06 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 38546.62 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 81132.15 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 39535.49 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 82817.17 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 69918.62 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 57268.28 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 34399.25 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 34869.17 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 83773.77 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 25730.69 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 22246.36 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 4775.31 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 806.68 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 85610.55 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 12032.21 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 64548.64 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 42296.04 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 52786.35 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 84960.91 |