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 | 75 - 82 Days | 82980.80 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 2794.62 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 4637.23 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 51369.55 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 79469.54 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 47241.78 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 40905.86 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 20179.33 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 53688.80 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 63271.33 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 21818.43 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 16296.85 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 6651.91 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 80802.75 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 81858.38 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 39964.02 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 73675.96 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 1473.13 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 5915.37 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 67560.94 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 21552.45 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 798.30 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 51526.97 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 76038.73 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 4220.21 |