Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 57745.76 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 34498.08 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 85707.04 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 76842.77 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 51987.26 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 16782.62 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 13535.37 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 10744.01 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 44586.10 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 57078.23 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 68131.06 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 38051.42 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 66291.53 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 38966.10 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 58103.31 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 64992.26 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 51353.78 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 86886.40 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 3405.05 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 49608.09 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 63368.26 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 47216.53 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 83192.53 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 35716.18 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 12484.59 |