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 | 151 - 179 Days | 9865.02 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 32597.57 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 57920.85 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 42755.84 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 2066.05 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 68525.63 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 44498.53 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 10152.74 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 82512.25 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 71526.09 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 33586.34 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 83888.30 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 15470.62 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 42319.13 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 10440.31 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 36007.52 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 63780.85 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 19340.01 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 35704.07 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 83268.66 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 67785.85 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 60775.16 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 32512.43 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 67236.62 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 21709.78 |