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 | 91 - 120 Days | 6669.78 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 31643.92 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 80534.27 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 9803.09 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 69249.65 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 8503.14 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 12650.51 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 34226.58 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 71690.64 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 78268.36 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 23048.71 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 38302.39 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 86829.12 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 59036.45 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 44122.01 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 56500.51 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 802.60 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 19804.65 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 52040.87 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 66143.28 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 7119.10 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 5052.01 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 64286.97 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 46388.18 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 20328.58 |