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 | 22622.19 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 28219.79 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 31693.38 |
| 2025-10-09 | I.O.6 | Small Business | 68 - 74 Days | 71047.62 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 79142.77 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 58753.14 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 82676.76 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 65863.61 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 37814.98 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 82586.15 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 13551.83 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 54278.01 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 80459.01 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 45230.64 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 78803.91 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 14569.64 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 69257.41 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 47745.95 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 17989.82 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 25173.48 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 53936.83 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 72998.84 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 30533.02 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 13305.11 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 62210.08 |