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 | 121 - 150 Days | 69429.51 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 33140.58 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 27034.89 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 81993.24 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 78077.81 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 38297.27 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 85147.14 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 30194.12 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 6068.56 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 50708.06 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 6575.68 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 68471.41 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 7572.31 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 62777.38 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 64897.25 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 42267.18 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 1068.66 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 8429.27 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 55536.22 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 36056.97 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 45919.04 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 74577.18 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 3480.03 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 15381.82 |
| 2025-10-09 | I.O.6 | Small Business | 121 - 150 Days | 47937.26 |