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 | 180 - 270 Days | 5397.88 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 85805.69 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 25631.39 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 46367.10 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 54679.12 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 44797.57 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 26317.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 96.68 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 28698.19 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 43653.58 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 45223.29 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 67890.67 |
| 2025-10-09 | I.O.6 | Small Business | 180 - 270 Days | 34774.44 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 47077.88 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 16973.73 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 1522.18 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 33400.81 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 66752.34 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 11030.68 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 24260.02 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 1815.37 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 60011.58 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 35772.28 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 85795.08 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 42252.23 |