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 | 75006.47 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 9372.68 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 72905.88 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 55973.53 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 39589.33 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 40912.47 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 59440.94 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 15009.87 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 18677.49 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 11725.46 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 76301.69 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 50301.25 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 21165.92 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 2508.73 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 84808.82 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 32711.00 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 74157.61 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 45379.70 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 8395.40 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 64190.58 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 31790.86 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 74459.46 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 6863.23 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 30433.77 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 13101.20 |