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 | 33411.10 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 71396.78 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 67562.97 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 83360.21 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 31362.46 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 11434.54 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 63301.81 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 44753.78 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 54515.78 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 1832.13 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 59474.26 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 10782.73 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 28945.92 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 60301.79 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 55426.03 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 76461.84 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 14542.90 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 73276.78 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 9850.51 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 77287.95 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 1514.42 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 41253.82 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 41842.55 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 61658.33 |
| 2025-10-13 | I.O.6 | Small Business | 83 - 90 Days | 48906.02 |