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 | 83 - 90 Days | 41223.80 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 50917.33 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 13308.38 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 66856.88 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 15882.81 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 84526.20 |
| 2025-10-09 | I.O.6 | Small Business | 83 - 90 Days | 4487.63 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 38986.65 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 4533.36 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 13669.61 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 44011.13 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 46635.56 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 82374.01 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 47451.95 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 36842.08 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 1584.21 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 57584.31 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 41728.02 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 49654.99 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 15273.97 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 77253.62 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 41622.39 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 81642.97 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 51395.48 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 54577.43 |