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 | 66736.51 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 38560.86 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 71887.52 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 65079.86 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 4318.49 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 12087.95 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 7335.53 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 77119.51 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 27548.56 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 48137.44 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 67635.85 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 70956.81 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 41758.88 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 28691.07 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 34630.40 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 4795.67 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 71190.55 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 57538.46 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 5855.58 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 19486.99 |
| 2025-10-09 | I.O.6 | Small Business | 91 - 120 Days | 7042.84 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 51165.39 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 51769.66 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 40161.56 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 7686.61 |