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 | 83 - 90 Days | 53372.80 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 55147.00 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 67712.80 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 54190.47 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 31284.13 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 66892.44 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 36071.67 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 25319.54 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 1933.11 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 59292.41 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 20077.90 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 37185.92 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 4043.06 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 45794.43 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 81137.32 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 9970.18 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 1245.74 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 420.73 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 22508.99 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 37733.01 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 58033.59 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 56999.52 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 70128.82 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 4957.10 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 11877.63 |