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 | 180 - 270 Days | 60233.84 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 66994.29 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 46038.36 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 71227.29 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 45371.63 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 22580.49 |
| 2025-10-13 | I.O.6 | Small Business | 180 - 270 Days | 68135.35 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 17116.94 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 22385.22 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 4206.91 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 37088.88 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 1439.20 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 56051.77 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 32722.80 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 46075.66 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 16813.41 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 34613.89 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 54930.81 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 82744.89 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 20698.96 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 39867.99 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 20436.21 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 70085.96 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 36637.15 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 41238.44 |