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 | 91 - 120 Days | 1573.94 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 7933.31 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 62659.09 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 57404.22 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 63826.19 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 1053.54 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 24433.00 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 17573.23 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 65148.09 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 39481.39 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 68861.90 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 77083.04 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 38446.31 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 19546.25 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 47577.36 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 50555.43 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 21074.17 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 82655.86 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 53694.27 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 61138.09 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 27168.62 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 16670.22 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 37044.24 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 51583.64 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 10839.75 |