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 | 76045.32 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 7033.43 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 44103.14 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 80218.04 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 12327.85 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 76572.54 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 45146.37 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 64032.75 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 75809.27 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 84432.54 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 10181.58 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 44382.10 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 69818.28 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 71711.50 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 32980.14 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 20192.76 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 22753.16 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 77407.51 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 44441.69 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 23430.69 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 5445.75 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 48286.29 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 16739.95 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 48036.99 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 8766.11 |