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 | 63069.89 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 53143.20 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 49393.79 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 13637.56 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 14378.10 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 33164.51 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 53952.24 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 44393.70 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 42517.79 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 58774.45 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 17586.38 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 43518.66 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 65373.47 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 53153.85 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 51732.77 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 41811.05 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 26221.55 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 36199.78 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 63411.08 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 74527.06 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 49700.39 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 3596.68 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 66207.75 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 72600.66 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 728.20 |