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 | 271 - 364 Days | 21463.07 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 14405.82 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 21477.47 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 59557.23 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 58098.20 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 43766.25 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 28148.58 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 2181.50 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 16499.58 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 86726.70 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 82592.60 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 4338.56 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 2395.43 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 17419.54 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 11767.43 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 42488.97 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 20263.31 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 85073.47 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 36440.86 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 76223.26 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 16465.90 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 40350.83 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 54914.81 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 36941.81 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 48470.03 |