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 | 9360.90 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 54727.38 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 13573.47 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 4379.10 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 67445.65 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 421.56 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 38913.87 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 82248.70 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 63457.92 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 39612.07 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 18019.70 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 23913.68 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 10490.08 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 43372.12 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 30063.06 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 42802.77 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 14420.21 |
| 2025-10-13 | I.O.6 | Small Business | 151 - 179 Days | 27162.77 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 83327.84 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 33303.90 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 19193.77 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 62925.54 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 15868.21 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 71557.87 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 34310.04 |