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 | 180 - 270 Days | 25744.23 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 27921.52 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 68679.12 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 79174.34 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 1316.21 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 69017.41 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 64364.11 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 54628.74 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 9110.26 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 13062.68 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 43938.94 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 78970.43 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 26764.47 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 58372.40 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 55038.98 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 16155.69 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 2810.28 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 69626.13 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 50301.13 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 80430.50 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 1246.91 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 24790.74 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 83834.96 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 57586.89 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 73314.18 |