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 | 26331.46 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 66317.58 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 53468.73 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 29515.39 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 6719.85 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 64682.36 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 42183.85 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 19874.37 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 44960.06 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 63151.07 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 65758.80 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 10053.28 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 26061.51 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 86772.25 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 50024.38 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 54880.19 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 46526.49 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 28185.99 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 21383.58 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 70608.61 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 13293.58 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 49035.95 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 79156.61 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 25281.94 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 65752.92 |