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 | 78259.75 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 52156.35 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 13011.60 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 40635.90 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 16845.63 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 3287.42 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 84555.00 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 74710.85 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 83231.55 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 43376.15 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 68044.10 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 51003.64 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 25772.76 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 82123.82 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 39502.23 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 72929.75 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 28954.84 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 51410.57 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 79608.83 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 16977.03 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 3731.54 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 44191.61 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 37426.99 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 14802.20 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 51066.97 |