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 | 2128.18 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 57702.27 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 42366.33 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 15093.66 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 80226.33 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 14303.22 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 52412.00 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 35084.49 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 19526.88 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 10890.92 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 55266.46 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 69706.10 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 57216.83 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 7144.16 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 19448.60 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 27988.98 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 24986.70 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 71087.02 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 24250.49 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 28125.26 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 11034.03 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 86040.36 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 19770.12 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 50338.00 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 82996.69 |