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 | 65224.92 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 2574.74 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 14061.66 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 48982.66 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 67656.63 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 23685.32 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 41542.45 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 82459.39 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 74515.51 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 9556.34 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 36547.00 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 74464.36 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 24160.19 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 72642.98 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 10422.97 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 23923.23 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 40530.27 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 42845.94 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 71009.02 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 41374.03 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 40718.23 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 81878.79 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 34964.29 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 74046.07 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 62749.76 |