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 | 121 - 150 Days | 79061.43 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 31149.35 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 17015.14 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 45149.48 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 77673.37 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 77410.50 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 4916.20 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 68392.77 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 16557.37 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 35755.81 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 32290.60 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 24531.38 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 68707.13 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 43889.68 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 64443.23 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 22212.96 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 52056.64 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 40943.47 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 18983.77 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 35253.45 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 69809.09 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 3691.91 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 60526.67 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 57455.58 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 494.79 |