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 | 28093.92 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 82806.37 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 68626.79 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 59110.77 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 1646.82 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 46926.95 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 52100.76 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 35805.77 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 21579.26 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 78863.81 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 47616.93 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 4198.03 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 20865.05 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 37290.36 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 82517.74 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 317.36 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 43056.39 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 35494.14 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 41177.95 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 27735.44 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 48341.80 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 72502.34 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 79369.27 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 39136.06 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 26567.24 |