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 | 61084.87 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 29962.75 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 20081.19 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 60637.39 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 76735.65 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 17822.54 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 55142.03 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 50884.61 |
| 2025-10-13 | I.O.6 | Small Business | 61 - 67 Days | 82572.55 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 41773.37 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 3485.09 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 69622.00 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 19509.27 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 3944.44 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 29191.26 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 763.39 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 69818.93 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 31331.59 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 84482.84 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 40572.81 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 38574.74 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 56685.63 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 12693.18 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 68098.02 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 63590.06 |