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 | 271 - 364 Days | 9620.04 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 5270.41 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 77393.13 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 30620.16 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 61272.04 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 24941.94 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 39046.27 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 6290.89 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 7879.86 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 39237.72 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 23761.25 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 47902.04 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 10363.88 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 11225.01 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 47931.33 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 41581.31 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 25341.09 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 64497.04 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 54003.89 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 74480.06 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 17521.18 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 18336.34 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 61852.54 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 33053.62 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 71925.08 |