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 | 68 - 74 Days | 45788.36 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 70290.83 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 40717.10 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 10901.12 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 69933.10 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 2665.48 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 29226.65 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 46727.97 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 33609.12 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 72569.55 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 49059.23 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 66465.68 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 82076.58 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 38810.06 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 2951.33 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 83917.77 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 79534.68 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 37016.18 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 85651.26 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 36410.17 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 18087.39 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 81226.32 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 58986.37 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 51269.26 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 2503.41 |