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 | 79019.20 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 57298.05 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 39433.03 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 3812.24 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 67933.02 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 50497.90 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 10815.53 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 51908.22 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 74521.58 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 21160.22 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 83135.03 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 65943.10 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 19984.02 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 56337.60 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 26162.85 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 9442.74 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 1176.29 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 9570.31 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 17548.76 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 52238.73 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 58864.01 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 67301.76 |
| 2025-10-13 | I.O.6 | Small Business | 68 - 74 Days | 48774.76 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 72417.92 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 42259.10 |