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 | 21769.75 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 26215.75 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 9913.17 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 9567.42 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 38669.09 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 18840.90 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 61597.07 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 33806.82 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 6277.93 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 80583.15 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 526.19 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 28689.89 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 11902.48 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 86186.93 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 6359.11 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 52507.22 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 7105.46 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 14614.75 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 52479.75 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 72581.08 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 50492.10 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 2947.45 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 86764.91 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 30568.29 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 76667.18 |