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 | 75 - 82 Days | 68133.72 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 77667.98 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 77015.85 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 59852.92 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 49173.96 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 33965.03 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 70370.02 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 33743.52 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 66936.40 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 49574.13 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 15237.27 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 58204.65 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 52992.80 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 12535.44 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 13306.43 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 27041.42 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 11142.00 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 43992.34 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 35447.76 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 58928.79 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 11670.77 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 50402.59 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 14799.93 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 51734.58 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 43758.62 |