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 | 69292.37 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 83789.55 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 63568.99 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 68003.51 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 46020.40 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 34085.75 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 41610.78 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 3005.57 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 62884.65 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 30015.35 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 39376.70 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 1593.09 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 12913.38 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 63326.53 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 21071.10 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 76801.61 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 11678.71 |
| 2025-10-09 | I.O.6 | Small Business | 75 - 82 Days | 26592.84 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 86041.58 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 84648.88 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 34800.62 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 67873.55 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 15364.75 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 81129.84 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 58932.38 |