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 | 33698.74 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 71377.46 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 7476.50 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 52022.21 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 74734.17 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 30817.80 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 52302.32 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 7395.07 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 80946.46 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 64179.61 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 14135.08 |
| 2025-10-13 | I.O.6 | Small Business | 75 - 82 Days | 39773.07 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 72580.11 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 41762.53 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 52385.04 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 33552.56 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 73574.87 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 80531.05 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 59360.70 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 12881.25 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 10737.35 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 31693.63 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 47410.79 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 44239.76 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 63510.82 |