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 | 78407.94 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 37893.37 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 9181.22 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 7936.84 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 40415.65 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 32705.10 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 56284.18 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 42961.01 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 46685.07 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 71270.79 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 8972.77 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 47095.97 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 18362.55 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 58726.93 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 72257.92 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 63929.10 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 8485.74 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 64071.19 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 68561.06 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 19592.01 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 34530.96 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 66131.96 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 6546.88 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 83867.15 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 37327.94 |