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 | 80518.22 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 26153.45 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 68255.53 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 27550.01 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 29074.31 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 7352.92 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 60738.99 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 64075.38 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 57175.87 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 30659.59 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 74164.94 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 66564.15 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 52668.71 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 14904.43 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 31364.22 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 13075.11 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 31784.96 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 27763.46 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 71635.69 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 70399.36 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 12577.25 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 45120.00 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 15360.76 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 67124.75 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 23711.19 |