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 | 6257.00 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 36523.10 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 71416.45 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 77323.62 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 36033.19 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 196.10 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 65777.43 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 69174.79 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 43857.81 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 68090.06 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 42263.93 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 59646.51 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 65321.50 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 19672.32 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 12217.22 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 44365.86 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 57021.69 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 5011.59 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 82662.55 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 65310.20 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 62890.31 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 73454.70 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 23545.75 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 8723.55 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 73333.06 |