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 | 965.68 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 8387.75 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 86633.62 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 11487.03 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 32387.36 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 27732.96 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 57503.42 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 44525.01 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 6043.73 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 47411.04 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 20665.58 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 32505.70 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 3128.24 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 61123.77 |
| 2025-10-13 | I.O.6 | Small Business | 91 - 120 Days | 80063.45 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 38273.26 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 50343.14 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 33920.70 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 72532.28 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 70583.61 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 56964.10 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 67064.14 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 1721.35 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 47010.79 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 52767.37 |