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 | 82544.30 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 58382.80 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 78473.94 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 4192.35 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 28730.41 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 63190.06 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 63049.90 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 14374.26 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 8572.09 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 62850.88 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 70616.53 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 13790.80 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 6176.20 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 79211.43 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 86071.76 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 68955.87 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 38278.02 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 38859.46 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 35456.63 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 45936.47 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 41595.60 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 27931.27 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 42594.77 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 30150.03 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 78210.14 |