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 | 22580.32 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 9255.85 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 46485.09 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 72693.75 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 62463.65 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 52796.42 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 17951.15 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 4070.28 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 5131.08 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 69382.49 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 72840.47 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 18053.99 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 7376.12 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 77152.80 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 64532.83 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 25417.84 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 12478.20 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 25525.46 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 83663.11 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 56428.89 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 15032.77 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 84042.28 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 80319.53 |
| 2025-10-09 | I.O.6 | Small Business | 151 - 179 Days | 79549.03 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 73498.36 |