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 | 65913.97 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 26138.86 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 25127.84 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 30679.54 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 59880.06 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 2357.35 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 10518.65 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 80770.40 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 39214.46 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 84196.94 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 81600.67 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 21707.31 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 24017.36 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 34291.14 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 2049.06 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 50025.37 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 82615.12 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 27401.20 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 24404.33 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 53521.05 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 76171.08 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 41459.60 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 41986.33 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 80213.19 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 30277.11 |