Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 19444.92 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 12370.27 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 51257.33 |
| 2025-10-13 | I.O.6 | Small Business | 121 - 150 Days | 59192.10 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 6306.67 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 73386.48 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 68509.63 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 25434.26 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 4070.06 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 40332.76 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 3769.80 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 5981.23 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 53476.84 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 19089.33 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 69232.38 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 73706.20 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 9031.60 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 40454.72 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 72385.24 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 5095.78 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 45221.24 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 39886.26 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 79617.70 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 18115.35 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 44717.14 |