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 | 61174.19 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 10147.88 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 48270.70 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 30463.29 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 60427.14 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 41601.84 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 2491.43 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 47240.71 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 29287.68 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 550.29 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 10068.73 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 79888.06 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 26460.17 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 40509.55 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 78584.25 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 61542.38 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 43261.03 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 81783.28 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 20919.69 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 39385.03 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 75397.99 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 52167.40 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 7734.77 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 26234.20 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 26198.57 |