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 | 46596.03 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 81235.36 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 38578.15 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 66984.89 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 2120.68 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 48795.93 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 44553.79 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 31006.48 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 18474.38 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 11491.97 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 14374.08 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 25594.32 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 16946.85 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 35343.49 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 11856.92 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 23306.55 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 84114.05 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 51075.80 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 17999.88 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 17808.63 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 8025.85 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 69029.34 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 55761.42 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 17686.71 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 81400.85 |