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 | 85932.21 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 44005.83 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 1900.13 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 47774.85 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 6557.20 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 57527.06 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 64617.32 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 25512.53 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 64113.86 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 13744.84 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 52581.34 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 67922.49 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 28613.99 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 81465.64 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 6030.82 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 5090.43 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 66858.63 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 40384.44 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 77315.39 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 55028.99 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 67603.15 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 18012.23 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 34584.57 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 38801.45 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 75544.58 |