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 | 57336.71 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 62065.70 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 56703.96 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 30626.74 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 43942.45 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 44595.66 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 8945.63 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 5762.66 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 18661.76 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 74866.77 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 17092.73 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 8940.37 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 58372.46 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 75159.52 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 85.97 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 35361.21 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 20130.29 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 22558.58 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 50349.40 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 23382.69 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 41177.61 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 3914.55 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 58039.37 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 68154.12 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 55160.85 |