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 | 63249.34 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 10897.54 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 54374.97 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 12433.69 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 82573.51 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 79644.52 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 30704.01 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 2603.24 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 3341.96 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 46847.48 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 37346.12 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 4347.80 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 55735.57 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 86584.76 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 19365.49 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 61438.36 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 15211.00 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 21030.81 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 28232.45 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 16947.54 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 31432.39 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 13842.62 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 23059.84 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 5986.63 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 59410.51 |