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 | 180 - 270 Days | 4032.03 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 77901.68 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 72048.37 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 71206.27 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 38075.10 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 14633.06 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 74898.11 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 33944.30 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 86749.39 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 86920.30 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 79067.85 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 37306.05 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 25056.47 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 17821.05 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 21180.69 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 41804.82 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 12059.27 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 84446.83 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 41103.24 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 72422.95 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 20381.25 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 64593.72 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 43269.71 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 15679.87 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 50938.27 |