Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 45661.46 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 42765.70 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 22762.28 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 65014.16 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 10865.29 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 45323.12 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 62949.53 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 60505.57 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 83450.88 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 17913.38 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 22044.20 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 19670.14 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 6230.49 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 60902.01 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 1809.42 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 20685.72 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 68962.79 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 84492.91 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 62787.22 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 61456.91 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 57777.02 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 69772.95 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 43834.47 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 57229.03 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 11022.29 |