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 | 46782.87 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 60600.85 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 31154.32 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 61491.68 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 30484.79 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 21235.44 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 57655.15 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 85072.97 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 74490.01 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 29166.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 39584.44 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 84102.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 58162.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 68664.02 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 37673.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 16431.22 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 45108.97 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 28633.94 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 65531.68 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 49147.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 25819.82 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 13546.40 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 52654.45 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 62793.48 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 41607.04 |